Financial results - BRISROM CONCEPT S.R.L.

Financial Summary - Brisrom Concept S.r.l.
Unique identification code: 42078374
Registration number: J31/204/2024
Nace: 6201
Sales - Ron
31.392
Net Profit - Ron
994
Employee
1
The most important financial indicators for the company Brisrom Concept S.r.l. - Unique Identification Number 42078374: sales in 2023 was 31.392 euro, registering a net profit of 994 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brisrom Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 12.382 58.256 50.129 31.392
Total Income - EUR - - - - - - 12.382 58.256 178.082 55.651
Total Expenses - EUR - - - - - - 8.777 25.849 166.826 54.112
Gross Profit/Loss - EUR - - - - - - 3.605 32.406 11.256 1.540
Net Profit/Loss - EUR - - - - - - 3.252 31.537 9.600 994
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.2%, from 50.129 euro in the year 2022, to 31.392 euro in 2023. The Net Profit decreased by -8.576 euro, from 9.600 euro in 2022, to 994 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brisrom Concept S.r.l. - CUI 42078374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 15.776 77.487 35.885 65.214
Current Assets - - - - - - 18.004 3.222 131.224 31.954
Inventories - - - - - - 2.228 2.138 2.145 2.138
Receivables - - - - - - 13.503 965 128.187 29.768
Cash - - - - - - 2.273 118 893 48
Shareholders Funds - - - - - - 9.454 37.601 15.684 7.060
Social Capital - - - - - - 6.202 6.065 6.083 6.065
Debts - - - - - - 24.326 43.107 151.425 90.107
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 31.954 euro in 2023 which includes Inventories of 2.138 euro, Receivables of 29.768 euro and cash availability of 48 euro.
The company's Equity was valued at 7.060 euro, while total Liabilities amounted to 90.107 euro. Equity decreased by -8.576 euro, from 15.684 euro in 2022, to 7.060 in 2023.

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