Financial results - BRYAN FUNGHI SRL

Financial Summary - Bryan Funghi Srl
Unique identification code: 24994934
Registration number: J05/84/2009
Nace: 1039
Sales - Ron
836.227
Net Profit - Ron
10.677
Employee
5
The most important financial indicators for the company Bryan Funghi Srl - Unique Identification Number 24994934: sales in 2023 was 836.227 euro, registering a net profit of 10.677 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bryan Funghi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.010.170 648.369 482.649 649.093 740.334 829.762 916.288 1.037.656 1.317.610 836.227
Total Income - EUR 1.011.179 649.868 485.113 652.422 744.714 840.058 1.070.698 900.653 1.461.496 868.847
Total Expenses - EUR 951.394 620.262 482.716 628.727 664.960 812.463 1.035.649 854.581 1.394.580 856.421
Gross Profit/Loss - EUR 59.785 29.606 2.396 23.696 79.754 27.595 35.049 46.072 66.916 12.427
Net Profit/Loss - EUR 57.319 24.869 2.013 19.639 72.406 19.297 25.819 37.997 56.209 10.677
Employees 5 4 5 0 5 6 6 0 6 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 -36.3%, from 1.317.610 euro in the year 2022, to 836.227 euro in 2023. The Net Profit decreased by -45.362 euro, from 56.209 euro in 2022, to 10.677 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 - Bryan Funghi Srl - CUI 24994934

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.308 4.842 30.606 26.486 19.863 29.974 58.938 48.920 60.591 241.663
Current Assets 213.709 199.779 168.867 213.616 283.504 299.775 279.373 339.638 456.078 371.697
Inventories 14.653 55.191 19.334 26.802 65.468 138.516 175.597 49.793 177.381 117.180
Receivables 184.049 69.148 74.816 71.156 70.298 54.038 57.818 50.164 84.749 54.913
Cash 15.008 75.440 74.717 115.658 147.738 107.221 45.958 239.681 193.947 199.605
Shareholders Funds 12.990 37.967 39.593 58.562 129.893 146.802 168.056 202.326 259.164 264.458
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 208.027 166.654 159.881 181.540 173.474 182.947 170.254 186.232 257.506 276.689
Income in Advance 0 0 0 0 0 0 0 0 0 72.213
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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.697 euro in 2023 which includes Inventories of 117.180 euro, Receivables of 54.913 euro and cash availability of 199.605 euro.
The company's Equity was valued at 264.458 euro, while total Liabilities amounted to 276.689 euro. Equity increased by 6.081 euro, from 259.164 euro in 2022, to 264.458 in 2023. The Debt Ratio was 45.1% in the year 2023.

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