Financial results - BRYMIHMARI SRL

Financial Summary - Brymihmari Srl
Unique identification code: 37851570
Registration number: J05/1824/2017
Nace: 4711
Sales - Ron
119.325
Net Profit - Ron
-17.680
Employees
4
Open Account
Company Brymihmari Srl with Fiscal Code 37851570 recorded a turnover of 2024 of 119.325, with a net profit of -17.680 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brymihmari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.004 43.554 34.622 48.853 46.956 79.672 101.506 119.325
Total Income - EUR - - 22.346 46.615 39.722 49.183 47.129 80.101 101.848 119.624
Total Expenses - EUR - - 24.630 60.040 55.095 67.103 64.885 95.195 114.979 134.815
Gross Profit/Loss - EUR - - -2.284 -13.425 -15.374 -17.921 -17.756 -15.094 -13.130 -15.190
Net Profit/Loss - EUR - - -2.505 -13.862 -15.721 -18.246 -18.135 -15.864 -14.074 -17.680
Employees - - 3 5 5 4 4 5 4 4
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 18.2%, from 101.506 euro in the year 2023, to 119.325 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 - Brymihmari Srl - CUI 37851570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 183 775 661 552 445 352 256 168
Current Assets - - 8.722 5.960 9.471 9.899 5.785 8.763 9.277 6.616
Inventories - - 5.728 4.474 8.476 4.671 3.301 848 2.633 1.177
Receivables - - 0 0 0 906 268 663 1.567 1.222
Cash - - 2.995 1.485 995 4.322 2.216 7.253 5.077 4.217
Shareholders Funds - - -2.461 -16.279 -31.685 -49.330 -66.371 -82.440 -96.264 -113.406
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.367 23.013 41.818 59.781 72.601 91.556 105.797 120.191
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.616 euro in 2024 which includes Inventories of 1.177 euro, Receivables of 1.222 euro and cash availability of 4.217 euro.
The company's Equity was valued at -113.406 euro, while total Liabilities amounted to 120.191 euro. Equity decreased by -17.680 euro, from -96.264 euro in 2023, to -113.406 in 2024.

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