Financial results - BRIZA FLORII SRL

Financial Summary - Briza Florii Srl
Unique identification code: 31643871
Registration number: J12/1569/2013
Nace: 4776
Sales - Ron
1.730
Net Profit - Ron
603
Employee
1
The most important financial indicators for the company Briza Florii Srl - Unique Identification Number 31643871: sales in 2023 was 1.730 euro, registering a net profit of 603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briza Florii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.268 49.217 48.639 8.150 64.162 38.261 56.347 59.830 0 1.730
Total Income - EUR 38.268 49.229 48.639 8.150 64.162 38.261 57.112 59.830 0 1.730
Total Expenses - EUR 33.956 32.450 30.535 7.322 35.147 21.081 36.057 29.597 429 991
Gross Profit/Loss - EUR 4.312 16.778 18.103 828 29.015 17.180 21.055 30.233 -429 739
Net Profit/Loss - EUR 3.164 15.302 17.444 379 28.213 16.476 20.492 29.597 -429 603
Employees 4 2 4 1 2 3 2 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Florii Srl - CUI 31643871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.301 71.291 101.323 101.279 137.334 29.581 52.334 80.601 15.722 11.449
Inventories 961 0 825 1.742 1.085 1.198 272 402 404 360
Receivables 23 0 0 0 15.439 1.580 1.551 1.516 1.521 1.516
Cash 35.316 71.291 100.498 99.537 120.810 26.803 50.511 78.682 13.798 9.572
Shareholders Funds 4.659 19.999 37.239 36.988 64.522 16.529 36.707 65.490 -380 224
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.643 51.292 64.084 64.291 72.812 13.052 15.627 15.111 16.103 11.225
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.449 euro in 2023 which includes Inventories of 360 euro, Receivables of 1.516 euro and cash availability of 9.572 euro.
The company's Equity was valued at 224 euro, while total Liabilities amounted to 11.225 euro. Equity increased by 603 euro, from -380 euro in 2022, to 224 in 2023.

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