Financial results - BRISSEMAR GOLD SRL

Financial Summary - Brissemar Gold Srl
Unique identification code: 36364177
Registration number: J13/1886/2016
Nace: 5610
Sales - Ron
34.011
Net Profit - Ron
-7.345
Employees
1
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Company Brissemar Gold Srl with Fiscal Code 36364177 recorded a turnover of 2024 of 34.011, with a net profit of -7.345 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brissemar Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 32.160 105.154 50.682 65.989 29.085 53.110 52.223 58.336 34.011
Total Income - EUR - 32.389 105.360 50.682 65.992 29.085 63.102 61.152 59.399 42.875
Total Expenses - EUR - 13.556 60.255 36.350 65.666 40.866 91.672 54.155 66.487 48.934
Gross Profit/Loss - EUR - 18.833 45.105 14.332 326 -11.781 -28.570 6.997 -7.088 -6.059
Net Profit/Loss - EUR - 17.705 43.854 13.719 -431 -12.075 -29.201 6.383 -7.687 -7.345
Employees - 1 1 1 2 1 1 1 2 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 -41.4%, from 58.336 euro in the year 2023, to 34.011 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 - Brissemar Gold Srl - CUI 36364177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 605 11.664 10.501 9.153 4.547 4.005 4.091 2.177
Current Assets - 19.291 54.890 41.639 31.820 17.430 7.061 13.093 9.904 5.804
Inventories - 861 1.429 17.371 6.560 3.691 -1.164 2.000 4.159 4.541
Receivables - 0 166 353 126 0 1.475 1.852 1.080 1.229
Cash - 18.429 53.295 23.914 25.134 13.739 6.750 9.241 4.666 34
Shareholders Funds - 17.750 51.678 46.510 40.003 22.786 -11.287 -4.938 -18.975 -26.214
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 1.541 3.817 6.793 2.319 3.798 22.895 22.036 32.971 34.195
Income in Advance - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.804 euro in 2024 which includes Inventories of 4.541 euro, Receivables of 1.229 euro and cash availability of 34 euro.
The company's Equity was valued at -26.214 euro, while total Liabilities amounted to 34.195 euro. Equity decreased by -7.345 euro, from -18.975 euro in 2023, to -26.214 in 2024.

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