Company Briza Marii Negre Srl with Fiscal Code 3386527
recorded a turnover of 2024 of
6.751.266,
with a net profit of
732.883
and having an average number of employees of
150.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Briza Marii Negre Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.754.940
3.013.425
3.329.503
3.987.189
4.011.239
3.301.101
4.231.134
5.880.063
6.221.594
6.751.266
Total Income - EUR
3.025.153
3.307.404
3.652.299
4.270.597
4.316.402
3.572.469
4.721.379
6.311.626
6.536.517
7.105.803
Total Expenses - EUR
2.670.170
2.897.871
3.462.389
4.170.972
3.684.713
3.181.092
3.950.517
5.368.520
6.141.237
6.249.592
Gross Profit/Loss - EUR
354.983
409.533
189.910
99.625
631.689
391.377
770.862
943.106
395.280
856.212
Net Profit/Loss - EUR
292.427
339.062
96.585
73.941
604.444
382.346
770.829
929.727
329.559
732.883
Employees
63
124
103
110
111
140
112
145
139
150
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 9.1%, from 6.221.594 euro in the year 2023, to 6.751.266 euro in 2024.
The Net Profit increased by 405.165 euro, from 329.559 euro in 2023, to 732.883 in the last year.
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Financial Reports - Briza Marii Negre Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Briza Marii Negre Srl - CUI 3386527
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.293.240
6.178.608
5.970.328
6.195.328
7.007.191
7.691.819
9.953.014
10.441.886
10.476.763
10.289.459
Current Assets
364.156
411.809
186.332
2.098.751
425.249
407.524
475.635
370.390
267.531
266.604
Inventories
52.013
145.359
101.696
102.993
95.920
115.273
97.525
82.308
91.044
82.088
Receivables
299.767
257.017
19.979
1.910.525
198.644
112.359
78.457
235.508
139.378
147.345
Cash
12.376
9.433
64.657
76.929
118.355
114.960
161.488
39.220
14.208
34.691
Shareholders Funds
1.026.162
1.105.952
1.133.904
1.187.036
1.696.001
1.343.294
2.084.334
2.209.415
2.459.028
3.178.168
Social Capital
309.449
306.293
301.110
295.584
289.860
594.468
581.285
583.088
581.320
578.071
Debts
2.539.924
5.484.466
2.337.999
2.275.092
2.612.973
3.956.819
5.771.368
6.296.788
6.252.550
5.595.203
Income in Advance
3.091.310
2.885.418
2.684.757
4.831.951
3.123.467
2.799.231
2.572.947
2.306.073
2.032.715
1.782.692
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
266.604 euro in 2024 which includes Inventories of
82.088 euro, Receivables of
147.345 euro and cash availability of
34.691 euro.
The company's Equity was valued at
3.178.168 euro, while total Liabilities amounted to
5.595.203 euro.
Equity increased by 732.883 euro, from 2.459.028 euro in 2023, to 3.178.168 in 2024.
The Debt Ratio was 53.0% in the year 2024.
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