Financial results - BRIVAS FISH SRL

Financial Summary - Brivas Fish Srl
Unique identification code: 15746611
Registration number: J2003002697137
Nace: 311
Sales - Ron
82.213
Net Profit - Ron
-16.153
Employees
11
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Company Brivas Fish Srl with Fiscal Code 15746611 recorded a turnover of 2024 of 82.213, with a net profit of -16.153 and having an average number of employees of 11. The company operates in the field of Pescuitul maritim having the NACE code 311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brivas Fish Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.656 139.007 143.099 114.226 82.652 17.684 59.794 84.975 122.582 82.213
Total Income - EUR 146.132 296.055 203.338 114.371 83.484 47.053 362.189 144.973 155.025 141.023
Total Expenses - EUR 78.004 202.047 82.072 102.241 107.937 91.894 132.243 137.204 147.490 157.176
Gross Profit/Loss - EUR 68.128 94.008 121.266 12.130 -24.453 -44.841 229.946 7.769 7.536 -16.153
Net Profit/Loss - EUR 59.093 79.511 119.003 10.988 -25.280 -45.289 229.399 6.649 6.308 -16.153
Employees 7 5 4 5 4 5 7 6 6 11
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 -32.6%, from 122.582 euro in the year 2023, to 82.213 euro in 2024. The Net Profit decreased by -6.273 euro, from 6.308 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brivas Fish Srl - CUI 15746611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.585 42.573 88.518 93.205 79.435 236.485 450.957 524.855 531.492 486.891
Current Assets 77.065 113.911 112.325 77.192 506.576 469.114 473.574 415.874 391.074 392.924
Inventories 0 0 0 0 0 0 717 0 0 0
Receivables 63.558 55.722 48.448 51.862 485.464 408.637 367.593 365.077 369.143 365.720
Cash 13.507 58.189 63.876 25.330 21.111 60.476 105.264 50.797 21.931 27.204
Shareholders Funds 24.723 34.872 153.285 129.548 101.759 54.541 282.729 290.256 295.684 277.943
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.124 121.613 47.558 40.848 33.393 210.205 167.854 207.258 167.343 179.994
Income in Advance 160.803 56.103 0 0 450.859 440.853 473.947 443.214 468.732 431.020
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 "311 - 311"
CAEN Financial Year 311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 365.720 euro and cash availability of 27.204 euro.
The company's Equity was valued at 277.943 euro, while total Liabilities amounted to 179.994 euro. Equity decreased by -16.088 euro, from 295.684 euro in 2023, to 277.943 in 2024. The Debt Ratio was 20.2% in the year 2024.

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