Financial results - BRYKA & DARYA SRL

Financial Summary - Bryka & Darya Srl
Unique identification code: 35189345
Registration number: J17/1318/2015
Nace: 4753
Sales - Ron
59.938
Net Profit - Ron
-4.535
Employees
1
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Company Bryka & Darya Srl with Fiscal Code 35189345 recorded a turnover of 2024 of 59.938, with a net profit of -4.535 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bryka & Darya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.317 48.985 47.939 63.584 63.195 54.594 59.471 56.843 55.752 59.938
Total Income - EUR 3.317 48.985 47.939 64.379 63.195 55.700 59.471 56.843 58.128 59.938
Total Expenses - EUR 4.888 62.394 74.376 69.467 78.057 65.597 65.679 65.920 66.935 64.473
Gross Profit/Loss - EUR -1.571 -13.409 -26.438 -5.088 -14.862 -9.897 -6.208 -9.077 -8.807 -4.535
Net Profit/Loss - EUR -1.670 -14.138 -27.086 -5.731 -15.494 -10.443 -6.208 -9.646 -9.388 -4.535
Employees 3 2 3 2 2 3 1 2 2 1
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 8.1%, from 55.752 euro in the year 2023, to 59.938 euro in 2024.
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 - Bryka & Darya Srl - CUI 35189345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.021 1.459 18.664 15.342 35.697 30.948 26.280 22.368 35.230 32.890
Current Assets 12.485 59.105 85.062 81.209 98.296 90.071 97.173 98.860 102.229 104.155
Inventories 12.364 55.412 82.332 75.404 94.070 85.181 94.788 97.231 101.355 101.453
Receivables 0 3.424 2.653 3.752 3.820 3.682 0 319 0 994
Cash 121 269 77 2.052 406 1.208 2.385 1.309 874 1.707
Shareholders Funds -1.625 -15.747 -42.567 -72.023 -74.882 -83.905 -88.253 -98.172 -107.263 -111.198
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.131 76.311 146.292 168.575 208.875 204.924 211.706 219.400 244.722 248.242
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.155 euro in 2024 which includes Inventories of 101.453 euro, Receivables of 994 euro and cash availability of 1.707 euro.
The company's Equity was valued at -111.198 euro, while total Liabilities amounted to 248.242 euro. Equity decreased by -4.535 euro, from -107.263 euro in 2023, to -111.198 in 2024.

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