Financial results - BRY AUTO CONCEPT S.R.L.

Financial Summary - Bry Auto Concept S.r.l.
Unique identification code: 45653816
Registration number: J40/2886/2022
Nace: 7711
Sales - Ron
64.541
Net Profit - Ron
-19.684
Employee
3
The most important financial indicators for the company Bry Auto Concept S.r.l. - Unique Identification Number 45653816: sales in 2023 was 64.541 euro, registering a net profit of -19.684 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bry Auto Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 5.194 64.541
Total Income - EUR - - - - - - - - 5.194 74.340
Total Expenses - EUR - - - - - - - - 19.196 94.024
Gross Profit/Loss - EUR - - - - - - - - -14.002 -19.684
Net Profit/Loss - EUR - - - - - - - - -14.158 -19.684
Employees - - - - - - - - 1 3
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 1,146.5%, from 5.194 euro in the year 2022, to 64.541 euro in 2023.

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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 - Bry Auto Concept S.r.l. - CUI 45653816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 6.317 70.359
Current Assets - - - - - - - - 5.609 58.062
Inventories - - - - - - - - 108 0
Receivables - - - - - - - - 4.966 56.002
Cash - - - - - - - - 535 2.059
Shareholders Funds - - - - - - - - -14.117 -33.759
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 26.043 162.180
Income in Advance - - - - - - - - 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.062 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.002 euro and cash availability of 2.059 euro.
The company's Equity was valued at -33.759 euro, while total Liabilities amounted to 162.180 euro. Equity decreased by -19.684 euro, from -14.117 euro in 2022, to -33.759 in 2023.

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