Financial results - BRITHA DIVERS SRL

Financial Summary - Britha Divers Srl
Unique identification code: 16861015
Registration number: J40/16863/2004
Nace: 1420
Sales - Ron
-
Net Profit - Ron
-1.400
Employees
Open Account
Company Britha Divers Srl with Fiscal Code 16861015 recorded a turnover of 2024 of - , with a net profit of -1.400 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din blana having the NACE code 1420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Britha Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.262 1.312 2.457 2.430 -1.197 1.305 0 0 0 0
Total Income - EUR 529 422 726 2.118 -485 1.305 0 0 0 0
Total Expenses - EUR 686 392 184 380 466 99 5 32 109 1.400
Gross Profit/Loss - EUR -157 30 542 1.737 -951 1.206 -5 -32 -109 -1.400
Net Profit/Loss - EUR -175 17 525 1.634 -951 1.166 -5 -32 -109 -1.400
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Britha Divers Srl - CUI 16861015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.114 18.980 19.305 20.863 19.039 15.250 14.936 14.951 14.587 13.178
Inventories 17.563 16.310 14.303 12.927 13.158 12.908 12.622 12.661 12.623 11.225
Receivables 236 223 1.323 3.425 1.183 2.298 1.964 1.970 1.964 1.953
Cash 1.315 2.446 3.679 4.511 4.698 44 351 320 0 0
Shareholders Funds -12.172 -12.031 -11.302 -9.461 -10.229 -8.869 -8.678 -8.737 -8.819 -10.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.286 31.011 30.607 30.324 29.268 24.119 23.614 23.688 23.406 23.348
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 "1420 - 1420"
CAEN Financial Year 1420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.178 euro in 2024 which includes Inventories of 11.225 euro, Receivables of 1.953 euro and cash availability of 0 euro.
The company's Equity was valued at -10.170 euro, while total Liabilities amounted to 23.348 euro. Equity decreased by -1.400 euro, from -8.819 euro in 2023, to -10.170 in 2024.

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