Financial results - BRY BRY CARS S.R.L.

Financial Summary - Bry Bry Cars S.r.l.
Unique identification code: 38521383
Registration number: J26/2037/2017
Nace: 4511
Sales - Ron
299.911
Net Profit - Ron
21.050
Employees
8
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Company Bry Bry Cars S.r.l. with Fiscal Code 38521383 recorded a turnover of 2024 of 299.911, with a net profit of 21.050 and having an average number of employees of 8. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.130 41.891 13.921 58.189 120.975 286.837 299.911
Total Income - EUR - - - 40.390 42.039 13.963 58.189 120.975 288.390 301.153
Total Expenses - EUR - - - 44.649 44.721 15.557 45.851 107.025 270.769 274.454
Gross Profit/Loss - EUR - - - -4.259 -2.682 -1.594 12.337 13.950 17.621 26.699
Net Profit/Loss - EUR - - - -5.209 -3.101 -1.733 11.756 12.740 14.753 21.050
Employees - - - 1 1 1 3 3 6 8
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 increased by 5.1%, from 286.837 euro in the year 2023, to 299.911 euro in 2024. The Net Profit increased by 6.379 euro, from 14.753 euro in 2023, to 21.050 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 - Bry Bry Cars S.r.l. - CUI 38521383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 9 1.492 1.059 62.025 167.606 196.191
Current Assets - - - 12.097 10.441 6.841 4.611 25.379 64.810 107.788
Inventories - - - 4.888 3.027 926 0 0 2.373 74.962
Receivables - - - 100 0 66 0 16.282 48.497 28.047
Cash - - - 7.109 7.414 5.849 4.611 9.097 13.940 4.779
Shareholders Funds - - - -5.166 -8.167 -9.745 2.227 15.014 29.672 50.556
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 18.617 19.736 18.840 4.190 73.138 203.489 254.164
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.788 euro in 2024 which includes Inventories of 74.962 euro, Receivables of 28.047 euro and cash availability of 4.779 euro.
The company's Equity was valued at 50.556 euro, while total Liabilities amounted to 254.164 euro. Equity increased by 21.050 euro, from 29.672 euro in 2023, to 50.556 in 2024.

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