Financial results - B.R.K.APA S.R.L.

Financial Summary - B.r.k.apa S.r.l.
Unique identification code: 35786769
Registration number: J23/784/2019
Nace: 4791
Sales - Ron
344.419
Net Profit - Ron
6.515
Employees
1
Open Account
Company B.r.k.apa S.r.l. with Fiscal Code 35786769 recorded a turnover of 2024 of 344.419, with a net profit of 6.515 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.r.k.apa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.937 0 39.346 34.730 52.611 60.064 137.963 193.634 344.419
Total Income - EUR - 8.937 0 39.347 34.736 53.241 60.064 137.963 193.634 344.419
Total Expenses - EUR - 7.651 37 36.979 25.658 25.262 26.297 93.362 220.771 337.404
Gross Profit/Loss - EUR - 1.286 -37 2.367 9.078 27.979 33.767 44.600 -27.137 7.015
Net Profit/Loss - EUR - 1.082 -37 1.974 8.151 26.496 32.726 42.111 -27.137 6.515
Employees - 0 0 1 0 0 1 1 0 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 increased by 78.9%, from 193.634 euro in the year 2023, to 344.419 euro in 2024. The Net Profit increased by 6.515 euro, from 0 euro in 2023, to 6.515 in the last year.
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 - B.r.k.apa S.r.l. - CUI 35786769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 103 54 53 0 0 15.456 12.128
Current Assets - 2.895 2.340 15.756 25.056 46.996 78.344 115.597 32.180 36.508
Inventories - 2.353 2.314 11.112 7.548 586 5.859 2.676 3.852 2.552
Receivables - 0 0 4.564 2.894 2.087 6.963 7.885 19.246 24.074
Cash - 541 26 80 14.615 44.323 65.523 105.036 9.082 9.882
Shareholders Funds - 1.127 1.070 3.024 11.116 37.402 69.298 111.624 16.029 22.454
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.768 1.270 12.835 13.994 9.647 9.046 3.973 31.940 26.182
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.508 euro in 2024 which includes Inventories of 2.552 euro, Receivables of 24.074 euro and cash availability of 9.882 euro.
The company's Equity was valued at 22.454 euro, while total Liabilities amounted to 26.182 euro. Equity increased by 6.515 euro, from 16.029 euro in 2023, to 22.454 in 2024.

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