The most important financial indicators for the company Briza Term Srl - Unique Identification Number 28429488:
sales in 2023 was
70.905
euro, registering a net profit of
-8.396
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
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.
In the last year of activity, the sales increased by 26.1%, from 56.384 euro in the year 2022, to 70.905 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
640
1.714
1.249
802
17.631
14.729
12.553
Current Assets
27.251
35.745
24.227
27.504
23.346
18.370
26.088
22.495
12.246
12.133
Inventories
991
310
514
1.573
887
1.398
875
2.199
932
369
Receivables
9.122
14.578
15.080
14.781
13.550
7.006
13.117
8.392
8.488
10.704
Cash
17.138
20.857
8.633
11.151
8.909
9.966
12.095
11.904
2.826
1.060
Shareholders Funds
14.242
18.633
5.561
8.480
7.490
8.974
12.922
9.157
-4.735
-13.117
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.079
17.113
18.666
19.664
17.571
10.644
13.967
30.970
31.709
37.811
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
"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
12.133 euro in 2023 which includes Inventories of
369 euro, Receivables of
10.704 euro and cash availability of
1.060 euro.
The company's Equity was valued at
-13.117 euro, while total Liabilities amounted to
37.811 euro.
Equity decreased by -8.396 euro, from -4.735 euro in 2022, to -13.117 in 2023.
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Comments - Briza Term Srl