Company Profi Bri Srl with Fiscal Code 26639084
recorded a turnover of 2024 of
84.790,
with a net profit of
-5.765
and having an average number of employees of
1.
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 -
Profi Bri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
127.048
108.802
83.137
84.819
84.106
72.205
92.205
128.533
113.408
84.790
Total Income - EUR
145.144
129.010
89.366
97.683
100.283
73.759
92.205
128.533
113.408
84.790
Total Expenses - EUR
143.168
128.939
96.515
92.641
98.642
71.219
93.877
129.426
129.627
89.171
Gross Profit/Loss - EUR
1.975
71
-7.149
5.042
1.641
2.540
-1.672
-893
-16.219
-4.381
Net Profit/Loss - EUR
1.975
71
-7.671
3.548
801
2.042
-2.594
-2.178
-17.353
-5.765
Employees
4
3
2
1
1
1
1
1
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 decreased by -24.8%, from 113.408 euro in the year 2023, to 84.790 euro in 2024.
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Financial Rating - PROFI BRI SRL
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Prob. of insolvency - Profi Bri Srl
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Insolvency Probability
Financial Reports - Profi Bri Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Profi Bri Srl - CUI 26639084
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
676
550
423
106
0
0
832
3.501
3.122
2.739
Current Assets
8.852
4.957
1.770
6.210
5.032
8.387
24.943
20.311
8.214
7.527
Inventories
3.544
3.909
15
3.108
3.260
7.688
19.261
14.093
1.808
3.541
Receivables
1.315
956
1.551
1.494
402
285
1.235
354
1.216
514
Cash
3.993
92
204
1.609
1.370
415
4.447
5.865
5.191
3.472
Shareholders Funds
2.580
2.624
-5.091
-1.449
-620
1.445
-1.182
-3.363
-20.706
-26.356
Social Capital
45
45
44
43
42
52
51
51
51
50
Debts
6.948
2.883
7.283
7.765
5.652
6.943
26.956
27.175
32.043
36.622
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
"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
7.527 euro in 2024 which includes Inventories of
3.541 euro, Receivables of
514 euro and cash availability of
3.472 euro.
The company's Equity was valued at
-26.356 euro, while total Liabilities amounted to
36.622 euro.
Equity decreased by -5.765 euro, from -20.706 euro in 2023, to -26.356 in 2024.
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