Financial results - BRS 777 INVEST S.R.L.

Financial Summary - Brs 777 Invest S.r.l.
Unique identification code: 37614964
Registration number: J12/2766/2017
Nace: 4312
Sales - Ron
60.243
Net Profit - Ron
62
Employee
5
The most important financial indicators for the company Brs 777 Invest S.r.l. - Unique Identification Number 37614964: sales in 2023 was 60.243 euro, registering a net profit of 62 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brs 777 Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 55.712 60.167 60.833 60.243
Total Income - EUR - - - - - - 55.713 60.177 61.323 60.277
Total Expenses - EUR - - - - - - 26.546 12.374 33.353 59.613
Gross Profit/Loss - EUR - - - - - - 29.167 47.802 27.970 665
Net Profit/Loss - EUR - - - - - - 28.440 47.352 27.373 62
Employees - - - - - - 1 2 3 5
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 decreased by -0.7%, from 60.833 euro in the year 2022, to 60.243 euro in 2023. The Net Profit decreased by -27.229 euro, from 27.373 euro in 2022, to 62 in the last year.

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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 - Brs 777 Invest S.r.l. - CUI 37614964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 25.900 25.981 27.323
Current Assets - - - - - - 49.382 55.642 13.987 42.103
Inventories - - - - - - 0 75 75 13.461
Receivables - - - - - - 20.227 51.415 0 26.058
Cash - - - - - - 29.155 4.152 13.912 2.584
Shareholders Funds - - - - - - 28.481 75.202 27.422 27.401
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 20.901 6.340 12.545 42.025
Income in Advance - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.103 euro in 2023 which includes Inventories of 13.461 euro, Receivables of 26.058 euro and cash availability of 2.584 euro.
The company's Equity was valued at 27.401 euro, while total Liabilities amounted to 42.025 euro. Equity increased by 62 euro, from 27.422 euro in 2022, to 27.401 in 2023.

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