Financial results - BRIZMAR S.R.L.

Financial Summary - Brizmar S.r.l.
Unique identification code: 35940964
Registration number: J33/567/2016
Nace: 4941
Sales - Ron
137.637
Net Profit - Ron
781
Employees
1
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Company Brizmar S.r.l. with Fiscal Code 35940964 recorded a turnover of 2024 of 137.637, with a net profit of 781 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brizmar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.855 63.428 72.561 107.796 105.361 146.657 169.672 152.662 137.637
Total Income - EUR - 2.855 63.430 72.848 106.569 105.386 147.097 169.672 152.673 137.637
Total Expenses - EUR - 4.057 62.354 72.575 116.075 73.518 191.255 190.755 183.465 134.973
Gross Profit/Loss - EUR - -1.202 1.076 273 -9.506 31.867 -44.158 -21.083 -30.793 2.664
Net Profit/Loss - EUR - -1.259 442 -453 -10.584 30.875 -45.624 -22.695 -32.292 781
Employees - 1 3 1 1 1 3 2 1 1
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 -9.3%, from 152.662 euro in the year 2023, to 137.637 euro in 2024. The Net Profit increased by 781 euro, from 0 euro in 2023, to 781 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 - Brizmar S.r.l. - CUI 35940964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 319 240 259 735 648 2.383 4.974 6.275 4.306
Current Assets - 2.114 7.098 4.839 9.500 51.935 25.948 32.598 42.461 30.596
Inventories - 354 4.414 1.674 0 31.946 6.287 6.307 7.312 7.272
Receivables - 731 1.979 2.538 8.454 12.717 15.905 22.644 30.492 14.523
Cash - 1.029 706 627 1.046 7.273 3.756 3.647 4.657 8.801
Shareholders Funds - -1.215 -753 -1.191 -11.752 19.345 -26.708 -49.486 -81.628 -80.390
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.648 8.091 6.289 21.987 33.238 55.040 87.058 130.364 115.292
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.596 euro in 2024 which includes Inventories of 7.272 euro, Receivables of 14.523 euro and cash availability of 8.801 euro.
The company's Equity was valued at -80.390 euro, while total Liabilities amounted to 115.292 euro. Equity increased by 781 euro, from -81.628 euro in 2023, to -80.390 in 2024.

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