Financial results - BIO BRICHESIL S.R.L.

Financial Summary - Bio Brichesil S.r.l.
Unique identification code: 38709540
Registration number: J16/95/2018
Nace: 1629
Sales - Ron
67.831
Net Profit - Ron
-67.239
Employees
5
Open Account
Company Bio Brichesil S.r.l. with Fiscal Code 38709540 recorded a turnover of 2024 of 67.831, with a net profit of -67.239 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Brichesil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.039 74.609 65.971 158.713 238.836 217.417 67.831
Total Income - EUR - - - 25.808 88.562 88.939 108.162 240.916 216.789 74.789
Total Expenses - EUR - - - 80.657 176.135 146.950 156.985 180.017 209.559 141.350
Gross Profit/Loss - EUR - - - -54.850 -87.573 -58.011 -48.823 60.899 7.230 -66.561
Net Profit/Loss - EUR - - - -54.950 -88.317 -58.644 -50.410 58.511 5.055 -67.239
Employees - - - 11 8 8 8 8 9 5
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 -68.6%, from 217.417 euro in the year 2023, to 67.831 euro in 2024. The Net Profit decreased by -5.027 euro, from 5.055 euro in 2023, to 0 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 - Bio Brichesil S.r.l. - CUI 38709540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 269.924 236.038 201.518 187.577 168.021 175.814 144.783
Current Assets - - - 57.721 50.947 60.288 17.372 27.160 7.657 8.268
Inventories - - - 23.754 36.565 54.923 2.597 25.086 920 8.152
Receivables - - - 27.053 5.721 3.200 1.247 1.251 6.514 0
Cash - - - 6.914 8.661 2.165 13.528 823 223 116
Shareholders Funds - - - -54.907 -141.097 -197.062 -243.102 -179.446 -173.847 -240.114
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 382.552 428.149 458.931 448.154 374.690 357.380 393.326
Income in Advance - - - 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 "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 8.268 euro in 2024 which includes Inventories of 8.152 euro, Receivables of 0 euro and cash availability of 116 euro.
The company's Equity was valued at -240.114 euro, while total Liabilities amounted to 393.326 euro. Equity decreased by -67.239 euro, from -173.847 euro in 2023, to -240.114 in 2024.

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