Financial results - BRIZA DUNĂRII EVENTS SRL

Financial Summary - Briza Dunării Events Srl
Unique identification code: 36529216
Registration number: J2016000444342
Nace: 5611
Sales - Ron
311.163
Net Profit - Ron
39.159
Employees
2
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Company Briza Dunării Events Srl with Fiscal Code 36529216 recorded a turnover of 2024 of 311.163, with a net profit of 39.159 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briza Dunării Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.404 53.846 97.646 15.411 33.452 78.792 58.270 311.163
Total Income - EUR - 0 9.404 53.895 97.646 15.411 33.458 78.792 58.278 311.512
Total Expenses - EUR - 319 8.857 51.399 93.661 42.199 32.299 72.237 54.914 262.998
Gross Profit/Loss - EUR - -319 547 2.496 3.986 -26.788 1.159 6.555 3.364 48.514
Net Profit/Loss - EUR - -319 453 1.544 2.415 -26.942 807 5.463 2.781 39.159
Employees - 0 1 1 1 1 1 1 1 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 increased by 437.0%, from 58.270 euro in the year 2023, to 311.163 euro in 2024. The Net Profit increased by 36.393 euro, from 2.781 euro in 2023, to 39.159 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 - Briza Dunării Events Srl - CUI 36529216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 37.672 58.843 67.876 67.389 69.018 84.874 96.788 133.696
Current Assets - 64 8.019 30.083 17.509 5.595 17.573 21.107 58.350 52.561
Inventories - 19 2.465 8.157 6.736 2.483 15.684 19.275 47.118 19.223
Receivables - 0 5.369 8.068 1.947 2.610 838 1.382 2.787 25.354
Cash - 45 185 13.858 8.826 502 1.051 450 8.445 7.984
Shareholders Funds - -274 184 1.725 2.446 -24.626 -23.273 -19.441 -17.450 20.121
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 494 46.506 87.201 82.939 97.610 109.863 125.422 172.588 166.136
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.561 euro in 2024 which includes Inventories of 19.223 euro, Receivables of 25.354 euro and cash availability of 7.984 euro.
The company's Equity was valued at 20.121 euro, while total Liabilities amounted to 166.136 euro. Equity increased by 37.474 euro, from -17.450 euro in 2023, to 20.121 in 2024.

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