Financial results - BRYAN IMPEX S.R.L.

Financial Summary - Bryan Impex S.r.l.
Unique identification code: 4126070
Registration number: J20/725/1993
Nace: 4719
Sales - Ron
383.257
Net Profit - Ron
43.106
Employee
2
The most important financial indicators for the company Bryan Impex S.r.l. - Unique Identification Number 4126070: sales in 2023 was 383.257 euro, registering a net profit of 43.106 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bryan Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 302.317 330.673 297.726 354.759 398.498 379.326 413.580 384.757 380.115 383.257
Total Income - EUR 302.347 330.704 297.966 354.921 398.672 398.576 416.222 385.969 380.117 385.092
Total Expenses - EUR 281.121 309.242 276.510 329.634 350.227 382.844 363.832 344.733 330.360 338.213
Gross Profit/Loss - EUR 21.226 21.462 21.456 25.287 48.445 15.732 52.390 41.236 49.757 46.880
Net Profit/Loss - EUR 17.247 17.484 17.560 18.640 44.457 11.799 48.595 37.494 46.222 43.106
Employees 4 4 4 4 4 4 4 4 2 2
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 1.1%, from 380.115 euro in the year 2022, to 383.257 euro in 2023. The Net Profit decreased by -2.976 euro, from 46.222 euro in 2022, to 43.106 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bryan Impex S.r.l. - CUI 4126070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.948 30.528 60.289 51.265 48.407 13.243 10.842 9.433 9.255 9.021
Current Assets 169.849 176.763 184.005 181.813 164.333 149.578 174.782 187.963 175.205 199.668
Inventories 95.217 99.578 112.740 128.771 98.423 87.053 108.114 134.900 122.057 142.940
Receivables 39.561 39.315 39.005 37.775 77.852 54.518 51.109 38.621 36.133 32.897
Cash 35.071 37.870 32.260 15.267 -11.942 8.008 15.559 14.442 17.016 23.830
Shareholders Funds 120.782 121.081 120.101 119.445 143.412 108.838 143.794 130.602 139.623 136.224
Social Capital 45 45 45 44 43 42 41 61 61 61
Debts 86.016 86.210 124.194 113.633 69.328 53.983 41.898 66.794 44.837 72.465
Income in Advance 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.668 euro in 2023 which includes Inventories of 142.940 euro, Receivables of 32.897 euro and cash availability of 23.830 euro.
The company's Equity was valued at 136.224 euro, while total Liabilities amounted to 72.465 euro. Equity decreased by -2.976 euro, from 139.623 euro in 2022, to 136.224 in 2023.

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