The most important financial indicators for the company Bricorom Grup S.r.l. - Unique Identification Number 16607719:
sales in 2023 was
-
euro, registering a net profit of
-1.101
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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 -
Bricorom Grup S.r.l. - CUI 16607719
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.487
3.206
2.510
1.833
2.664
1.482
1.286
1.156
1.410
1.751
Inventories
1.274
1.529
1.651
66
777
129
797
566
568
567
Receivables
17
152
277
75
56
91
473
589
841
1.047
Cash
1.196
1.525
582
1.691
1.830
1.263
16
1
1
136
Shareholders Funds
-6.605
-7.043
-7.777
-8.332
-7.337
-8.196
-9.402
-10.080
-11.426
-12.492
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.092
10.249
10.288
10.164
10.001
9.678
10.688
11.236
12.836
14.243
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.751 euro in 2023 which includes Inventories of
567 euro, Receivables of
1.047 euro and cash availability of
136 euro.
The company's Equity was valued at
-12.492 euro, while total Liabilities amounted to
14.243 euro.
Equity decreased by -1.101 euro, from -11.426 euro in 2022, to -12.492 in 2023.
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