Financial results - BRISELL DISTRIBUTION SRL

Financial Summary - Brisell Distribution Srl
Unique identification code: 27268510
Registration number: J2010000654046
Nace: 4642
Sales - Ron
139.102
Net Profit - Ron
4.437
Employees
1
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Company Brisell Distribution Srl with Fiscal Code 27268510 recorded a turnover of 2024 of 139.102, with a net profit of 4.437 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brisell Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.362 101.974 76.243 96.594 188.787 164.074 131.367 125.153 112.065 139.102
Total Income - EUR 68.376 102.006 76.244 96.620 188.811 164.119 135.614 125.165 115.203 139.465
Total Expenses - EUR 60.421 94.386 73.396 90.554 157.202 141.687 125.625 115.354 110.644 133.530
Gross Profit/Loss - EUR 7.955 7.620 2.848 6.066 31.609 22.432 9.988 9.811 4.559 5.935
Net Profit/Loss - EUR 6.682 6.009 2.074 5.100 29.890 21.059 8.814 8.717 3.637 4.437
Employees 1 1 1 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 increased by 24.8%, from 112.065 euro in the year 2023, to 139.102 euro in 2024. The Net Profit increased by 820 euro, from 3.637 euro in 2023, to 4.437 in the last year.
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 - Brisell Distribution Srl - CUI 27268510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 6.050 4.138 2.298 0 627 598 917
Current Assets 15.424 36.630 15.713 25.946 52.784 41.224 29.515 37.774 26.825 27.739
Inventories 3.448 1.532 5.340 5.274 13.114 17.611 7.410 12.498 14.439 9.417
Receivables 4.445 30.916 6.864 16.523 25.288 16.746 19.397 24.575 11.028 15.738
Cash 7.531 4.183 3.509 4.150 14.382 6.867 2.708 701 1.358 2.584
Shareholders Funds 11.806 8.788 6.335 10.244 35.721 23.134 17.285 10.847 12.248 11.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.748 27.842 9.378 21.753 21.200 20.387 12.230 27.567 15.251 17.564
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.739 euro in 2024 which includes Inventories of 9.417 euro, Receivables of 15.738 euro and cash availability of 2.584 euro.
The company's Equity was valued at 11.213 euro, while total Liabilities amounted to 17.564 euro. Equity decreased by -966 euro, from 12.248 euro in 2023, to 11.213 in 2024.

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