Financial results - BRIZA TERM SRL

Financial Summary - Briza Term Srl
Unique identification code: 28429488
Registration number: J33/460/2011
Nace: 4674
Sales - Ron
39.445
Net Profit - Ron
-13.807
Employees
2
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Company Briza Term Srl with Fiscal Code 28429488 recorded a turnover of 2024 of 39.445, with a net profit of -13.807 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briza Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.402 86.701 91.529 70.316 61.969 66.907 73.591 56.384 70.905 39.445
Total Income - EUR 78.537 87.304 92.340 70.841 62.651 67.494 75.518 56.516 71.154 39.561
Total Expenses - EUR 73.451 84.647 88.362 70.967 60.395 62.702 75.050 69.871 78.839 52.972
Gross Profit/Loss - EUR 5.085 2.656 3.977 -126 2.256 4.793 468 -13.355 -7.685 -13.411
Net Profit/Loss - EUR 4.271 1.783 3.013 -835 1.630 4.118 -287 -13.920 -8.396 -13.807
Employees 2 2 2 2 1 1 2 2 2 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 -44.1%, from 70.905 euro in the year 2023, to 39.445 euro in 2024.
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 Term Srl - CUI 28429488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 640 1.714 1.249 802 17.631 14.729 12.553 9.275
Current Assets 35.745 24.227 27.504 23.346 18.370 26.088 22.495 12.246 12.133 5.232
Inventories 310 514 1.573 887 1.398 875 2.199 932 369 686
Receivables 14.578 15.080 14.781 13.550 7.006 13.117 8.392 8.488 10.704 4.483
Cash 20.857 8.633 11.151 8.909 9.966 12.095 11.904 2.826 1.060 63
Shareholders Funds 18.633 5.561 8.480 7.490 8.974 12.922 9.157 -4.735 -13.117 -26.850
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.113 18.666 19.664 17.571 10.644 13.967 30.970 31.709 37.811 41.357
Income in Advance 0 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.232 euro in 2024 which includes Inventories of 686 euro, Receivables of 4.483 euro and cash availability of 63 euro.
The company's Equity was valued at -26.850 euro, while total Liabilities amounted to 41.357 euro. Equity decreased by -13.807 euro, from -13.117 euro in 2023, to -26.850 in 2024.

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