Financial results - TOM BRIELA SRL

Financial Summary - Tom Briela Srl
Unique identification code: 12388330
Registration number: J1999001358122
Nace: 4712
Sales - Ron
92.657
Net Profit - Ron
1.636
Employees
2
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Company Tom Briela Srl with Fiscal Code 12388330 recorded a turnover of 2024 of 92.657, with a net profit of 1.636 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tom Briela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.980 52.975 58.124 72.617 74.641 88.426 92.171 94.333 106.957 92.657
Total Income - EUR 47.981 52.975 58.124 83.398 74.641 88.426 92.171 94.333 106.957 94.530
Total Expenses - EUR 52.490 53.097 57.895 71.942 72.841 82.045 86.099 90.330 99.619 92.397
Gross Profit/Loss - EUR -4.509 -122 230 11.456 1.801 6.381 6.071 4.003 7.338 2.132
Net Profit/Loss - EUR -5.949 -652 -351 10.622 1.054 5.538 5.150 3.060 6.268 1.636
Employees 3 2 3 2 2 2 2 2 2 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 decreased by -12.9%, from 106.957 euro in the year 2023, to 92.657 euro in 2024. The Net Profit decreased by -4.598 euro, from 6.268 euro in 2023, to 1.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tom Briela Srl

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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 - Tom Briela Srl - CUI 12388330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.614 4.356 4.075 20.483 16.442 12.555 8.781 5.301 2.616 2.410
Current Assets 17.004 17.107 17.234 14.082 15.144 20.452 26.665 31.977 39.790 37.125
Inventories 13.272 12.727 13.220 12.602 14.413 19.531 25.366 31.198 35.642 31.862
Receivables 3.655 3.746 3.520 552 541 531 615 624 699 344
Cash 78 635 494 928 189 390 684 155 3.449 4.919
Shareholders Funds -62.840 -62.851 -62.138 -50.376 -48.346 -41.892 -35.813 -32.865 -26.496 -24.713
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.458 84.315 83.448 84.941 79.932 74.899 71.259 70.143 68.902 64.248
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 "4712 - 4712"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.125 euro in 2024 which includes Inventories of 31.862 euro, Receivables of 344 euro and cash availability of 4.919 euro.
The company's Equity was valued at -24.713 euro, while total Liabilities amounted to 64.248 euro. Equity increased by 1.636 euro, from -26.496 euro in 2023, to -24.713 in 2024.

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