Financial results - BRISE TRADING SRL

Financial Summary - Brise Trading Srl
Unique identification code: 12809855
Registration number: J2000000818137
Nace: 4771
Sales - Ron
2.702
Net Profit - Ron
-7.566
Employees
1
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Company Brise Trading Srl with Fiscal Code 12809855 recorded a turnover of 2024 of 2.702, with a net profit of -7.566 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brise Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 201.665 245.204 21.919 3.503 5.965 4.178 2.702
Total Income - EUR 3 6 884 201.804 245.205 21.919 3.503 5.977 4.897 2.708
Total Expenses - EUR 1.076 4.434 1.410 196.715 263.193 33.130 13.250 13.319 12.006 10.274
Gross Profit/Loss - EUR -1.073 -4.428 -527 5.090 -17.988 -11.211 -9.747 -7.343 -7.109 -7.566
Net Profit/Loss - EUR -1.073 -4.428 -553 3.072 -19.770 -11.869 -9.852 -7.492 -7.109 -7.566
Employees 1 0 0 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -35.0%, from 4.178 euro in the year 2023, to 2.702 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brise Trading Srl - CUI 12809855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 156 153 150 765 528 302 142 0 0
Current Assets 52.854 43.250 64.730 223.115 103.543 73.617 70.447 72.114 72.090 76.656
Inventories 29.394 29.094 28.602 80.961 28.568 28.660 28.585 29.446 29.355 35.042
Receivables 23.121 13.347 13.035 35.449 53.957 44.850 41.973 42.823 42.415 41.532
Cash 340 809 23.093 106.705 21.017 107 -111 -156 320 82
Shareholders Funds -46.002 -49.961 -49.669 -45.685 -64.570 -93.798 -101.570 -109.377 -115.818 -122.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.014 93.367 114.551 274.936 184.319 167.943 172.319 181.633 187.908 199.392
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.656 euro in 2024 which includes Inventories of 35.042 euro, Receivables of 41.532 euro and cash availability of 82 euro.
The company's Equity was valued at -122.736 euro, while total Liabilities amounted to 199.392 euro. Equity decreased by -7.566 euro, from -115.818 euro in 2023, to -122.736 in 2024.

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