Financial results - BRIVISTORE S.R.L.

Financial Summary - Brivistore S.r.l.
Unique identification code: 42843050
Registration number: J31/354/2020
Nace: 4690
Sales - Ron
228.675
Net Profit - Ron
-4.646
Employees
2
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Company Brivistore S.r.l. with Fiscal Code 42843050 recorded a turnover of 2024 of 228.675, with a net profit of -4.646 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 59.747 250.185 253.653 246.967 228.675
Total Income - EUR - - - - - 59.763 250.279 255.301 256.706 230.147
Total Expenses - EUR - - - - - 57.150 231.152 239.499 255.408 234.792
Gross Profit/Loss - EUR - - - - - 2.613 19.127 15.801 1.298 -4.646
Net Profit/Loss - EUR - - - - - 2.121 16.388 14.010 1.089 -4.646
Employees - - - - - 1 2 2 3 2
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 -6.9%, from 246.967 euro in the year 2023, to 228.675 euro in 2024. The Net Profit decreased by -1.083 euro, from 1.089 euro in 2023, to 0 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 - Brivistore S.r.l. - CUI 42843050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.026 6.564 19.926 15.438
Current Assets - - - - - 103.469 107.941 112.707 52.764 42.048
Inventories - - - - - 62.415 38.284 42.493 34.791 26.284
Receivables - - - - - 19.477 15.837 6.574 6.162 5.289
Cash - - - - - 21.577 53.821 63.640 11.811 10.475
Shareholders Funds - - - - - 2.162 27.599 41.694 12.332 5.607
Social Capital - - - - - 41 9.137 9.166 9.138 9.087
Debts - - - - - 101.307 81.369 77.577 60.358 51.879
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.048 euro in 2024 which includes Inventories of 26.284 euro, Receivables of 5.289 euro and cash availability of 10.475 euro.
The company's Equity was valued at 5.607 euro, while total Liabilities amounted to 51.879 euro. Equity decreased by -6.656 euro, from 12.332 euro in 2023, to 5.607 in 2024.

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