Financial results - BRISMART NET S.R.L.

Financial Summary - Brismart Net S.r.l.
Unique identification code: 29473392
Registration number: J40/15131/2011
Nace: 6201
Sales - Ron
55.194
Net Profit - Ron
30.959
Employees
1
Open Account
Company Brismart Net S.r.l. with Fiscal Code 29473392 recorded a turnover of 2024 of 55.194, with a net profit of 30.959 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brismart Net S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.845 21.828 33.420 58.427 62.307 58.485 58.236 58.806 58.715 55.194
Total Income - EUR 12.845 21.828 33.432 58.427 62.361 58.494 58.247 58.806 58.715 55.194
Total Expenses - EUR 21.131 19.560 54.145 51.350 47.911 24.157 20.511 23.160 31.622 22.828
Gross Profit/Loss - EUR -8.287 2.268 -20.713 7.077 14.450 34.336 37.737 35.646 27.094 32.366
Net Profit/Loss - EUR -8.672 1.613 -21.047 6.493 13.827 32.907 37.166 35.069 26.595 30.959
Employees 0 0 2 5 4 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 -5.5%, from 58.715 euro in the year 2023, to 55.194 euro in 2024. The Net Profit increased by 4.513 euro, from 26.595 euro in 2023, to 30.959 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 - Brismart Net S.r.l. - CUI 29473392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.308 3.323 1.849 905 532 174 0 0 0 0
Current Assets 22.607 36.023 25.325 40.880 25.092 42.461 39.380 33.844 71.732 70.972
Inventories 2.101 2.079 2.024 2.269 1.949 1.912 1.869 1.875 1.870 1.859
Receivables 19.306 24.657 22.876 30.444 22.342 24.328 22.614 32.024 70.014 69.619
Cash 1.201 9.286 424 8.168 801 16.221 14.897 -56 -152 -507
Shareholders Funds 12.324 13.812 -7.470 -840 13.004 37.680 32.355 8.108 34.678 50.704
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.671 25.534 33.156 40.809 11.521 2.423 6.435 25.387 36.415 19.640
Income in Advance 0 1.727 1.502 1.830 1.148 2.580 615 466 689 692
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.972 euro in 2024 which includes Inventories of 1.859 euro, Receivables of 69.619 euro and cash availability of -507 euro.
The company's Equity was valued at 50.704 euro, while total Liabilities amounted to 19.640 euro. Equity increased by 16.220 euro, from 34.678 euro in 2023, to 50.704 in 2024. The Debt Ratio was 27.6% in the year 2024.

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