Financial results - BRYANY SIB S.R.L.

Financial Summary - Bryany Sib S.r.l.
Unique identification code: 29413870
Registration number: J32/1134/2011
Nace: 4777
Sales - Ron
50.721
Net Profit - Ron
8.026
Employee
1
The most important financial indicators for the company Bryany Sib S.r.l. - Unique Identification Number 29413870: sales in 2023 was 50.721 euro, registering a net profit of 8.026 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bryany Sib S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.762 30.366 8.078 7.479 70.503 22.658 27.306 53.493 11.999 50.721
Total Income - EUR 54.854 30.539 8.115 7.588 70.683 22.658 28.571 53.528 13.623 50.721
Total Expenses - EUR 52.845 52.687 15.979 8.093 43.864 22.122 33.173 48.454 15.736 41.166
Gross Profit/Loss - EUR 2.009 -22.147 -7.864 -505 26.819 535 -4.602 5.075 -2.113 9.555
Net Profit/Loss - EUR 363 -23.063 -8.013 -729 26.112 309 -4.883 4.540 -2.522 8.026
Employees 3 3 1 0 2 1 1 1 0 1
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 324.0%, from 11.999 euro in the year 2022, to 50.721 euro in 2023. The Net Profit increased by 8.026 euro, from 0 euro in 2022, to 8.026 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bryany Sib S.r.l. - CUI 29413870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 868 1.208 4.533 3.832 3.149 2.487 1.874 1.391 2.254 1.182
Current Assets 90.631 127.117 131.968 119.663 126.640 50.520 30.708 43.419 36.756 65.737
Inventories 89.402 125.249 129.355 119.481 42.104 25.879 10.123 31.914 26.908 57.870
Receivables 120 44 2.506 100 84.067 24.504 20.160 11.105 5.035 5.084
Cash 1.110 1.824 107 83 468 137 425 400 4.813 2.782
Shareholders Funds -19.942 -43.171 -50.744 -50.615 -23.563 -22.798 -27.249 -22.105 -24.695 -16.594
Social Capital 45 45 45 44 54 53 52 51 51 51
Debts 111.441 171.497 187.245 174.110 153.351 75.805 59.831 66.915 63.705 83.513
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 "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 65.737 euro in 2023 which includes Inventories of 57.870 euro, Receivables of 5.084 euro and cash availability of 2.782 euro.
The company's Equity was valued at -16.594 euro, while total Liabilities amounted to 83.513 euro. Equity increased by 8.026 euro, from -24.695 euro in 2022, to -16.594 in 2023.

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