The most important financial indicators for the company Only Brickets S.r.l. - Unique Identification Number 39988574:
sales in 2023 was
12.655
euro, registering a net profit of
180
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
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.
In the last year of activity, the sales decreased by -42.0%, from 21.890 euro in the year 2022, to 12.655 euro in 2023.
The Net Profit decreased by -727 euro, from 909 euro in 2022, to 180 in the last year.
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 -
Only Brickets S.r.l. - CUI 39988574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
458
-
-
-
-
Current Assets
-
-
-
-
210
13.602
24.988
25.385
26.859
22.512
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
1
11.933
21.331
25.329
26.557
22.371
Cash
-
-
-
-
209
1.668
3.657
56
303
141
Shareholders Funds
-
-
-
-
-338
1.808
10.160
10.993
950
1.127
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.007
11.794
14.827
14.392
25.909
21.385
Income in Advance
-
-
-
-
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.512 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.371 euro and cash availability of
141 euro.
The company's Equity was valued at
1.127 euro, while total Liabilities amounted to
21.385 euro.
Equity increased by 180 euro, from 950 euro in 2022, to 1.127 in 2023.
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