Financial results - BRYANY SIB SRL

Financial Summary - Bryany Sib Srl
Unique identification code: 29413870
Registration number: J2011001134322
Nace: 4777
Sales - Ron
57.978
Net Profit - Ron
8.919
Employees
2
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Company Bryany Sib Srl with Fiscal Code 29413870 recorded a turnover of 2024 of 57.978, with a net profit of 8.919 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bryany Sib Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.366 8.078 7.479 70.503 22.658 27.306 53.493 11.999 50.721 57.978
Total Income - EUR 30.539 8.115 7.588 70.683 22.658 28.571 53.528 13.623 50.721 57.978
Total Expenses - EUR 52.687 15.979 8.093 43.864 22.122 33.173 48.454 15.736 41.166 48.479
Gross Profit/Loss - EUR -22.147 -7.864 -505 26.819 535 -4.602 5.075 -2.113 9.555 9.499
Net Profit/Loss - EUR -23.063 -8.013 -729 26.112 309 -4.883 4.540 -2.522 8.026 8.919
Employees 3 1 0 2 1 1 1 0 1 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 increased by 14.9%, from 50.721 euro in the year 2023, to 57.978 euro in 2024. The Net Profit increased by 938 euro, from 8.026 euro in 2023, to 8.919 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 - Bryany Sib Srl - CUI 29413870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.208 4.533 3.832 3.149 2.487 1.874 1.391 2.254 1.182 483
Current Assets 127.117 131.968 119.663 126.640 50.520 30.708 43.419 36.756 65.737 86.317
Inventories 125.249 129.355 119.481 42.104 25.879 10.123 31.914 26.908 57.870 80.801
Receivables 44 2.506 100 84.067 24.504 20.160 11.105 5.035 5.084 5.517
Cash 1.824 107 83 468 137 425 400 4.813 2.782 0
Shareholders Funds -43.171 -50.744 -50.615 -23.563 -22.798 -27.249 -22.105 -24.695 -16.594 -7.582
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 171.497 187.245 174.110 153.351 75.805 59.831 66.915 63.705 83.513 94.383
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.317 euro in 2024 which includes Inventories of 80.801 euro, Receivables of 5.517 euro and cash availability of 0 euro.
The company's Equity was valued at -7.582 euro, while total Liabilities amounted to 94.383 euro. Equity increased by 8.919 euro, from -16.594 euro in 2023, to -7.582 in 2024.

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