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
344.277
Net Profit - Ron
15.590
Employees
2
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Company Bryan Impex S.r.l. with Fiscal Code 4126070 recorded a turnover of 2024 of 344.277, with a net profit of 15.590 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bryan Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.673 297.726 354.759 398.498 379.326 413.580 384.757 380.115 383.257 344.277
Total Income - EUR 330.704 297.966 354.921 398.672 398.576 416.222 385.969 380.117 385.092 360.203
Total Expenses - EUR 309.242 276.510 329.634 350.227 382.844 363.832 344.733 330.360 338.213 335.690
Gross Profit/Loss - EUR 21.462 21.456 25.287 48.445 15.732 52.390 41.236 49.757 46.880 24.513
Net Profit/Loss - EUR 17.484 17.560 18.640 44.457 11.799 48.595 37.494 46.222 43.106 15.590
Employees 4 4 4 4 4 4 4 2 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 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 decreased by -9.7%, from 383.257 euro in the year 2023, to 344.277 euro in 2024. The Net Profit decreased by -27.275 euro, from 43.106 euro in 2023, to 15.590 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 - Bryan Impex S.r.l. - CUI 4126070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.528 60.289 51.265 48.407 13.243 10.842 9.433 9.255 9.021 0
Current Assets 176.763 184.005 181.813 164.333 149.578 174.782 187.963 175.205 199.668 177.449
Inventories 99.578 112.740 128.771 98.423 87.053 108.114 134.900 122.057 142.940 145.733
Receivables 39.315 39.005 37.775 77.852 54.518 51.109 38.621 36.133 32.897 18.320
Cash 37.870 32.260 15.267 -11.942 8.008 15.559 14.442 17.016 23.830 13.395
Shareholders Funds 121.081 120.101 119.445 143.412 108.838 143.794 130.602 139.623 136.224 101.418
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 86.210 124.194 113.633 69.328 53.983 41.898 66.794 44.837 72.465 76.031
Income in Advance 0 0 0 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 "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 177.449 euro in 2024 which includes Inventories of 145.733 euro, Receivables of 18.320 euro and cash availability of 13.395 euro.
The company's Equity was valued at 101.418 euro, while total Liabilities amounted to 76.031 euro. Equity decreased by -34.044 euro, from 136.224 euro in 2023, to 101.418 in 2024.

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