Financial results - BIOMBRICHET S.R.L.

Financial Summary - Biombrichet S.r.l.
Unique identification code: 34102480
Registration number: J2015000194174
Nace: 4664
Sales - Ron
137.379
Net Profit - Ron
-64.012
Employees
3
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Company Biombrichet S.r.l. with Fiscal Code 34102480 recorded a turnover of 2024 of 137.379, with a net profit of -64.012 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 54.529 62.461 51.142 55.288 643.741 220.782 137.379
Total Income - EUR 3.088 2.903 2.854 57.330 65.208 53.612 57.704 663.097 235.529 137.379
Total Expenses - EUR 8.704 10.112 4.119 16.517 30.656 65.670 44.525 229.385 223.685 198.483
Gross Profit/Loss - EUR -5.616 -7.209 -1.265 40.813 34.552 -12.058 13.179 433.713 11.844 -61.103
Net Profit/Loss - EUR -5.646 -7.209 -1.265 40.268 33.927 -12.570 12.626 427.893 9.879 -64.012
Employees 1 4 4 4 2 1 1 1 1 3
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 -37.4%, from 220.782 euro in the year 2023, to 137.379 euro in 2024. The Net Profit decreased by -9.824 euro, from 9.879 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 - Biombrichet S.r.l. - CUI 34102480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.076 23.535 20.193 17.252 19.372 26.206 42.877 51.992 225.217 634.168
Current Assets 3.614 2.041 2.229 35.194 52.553 18.998 30.260 470.597 305.905 365.876
Inventories 0 0 0 0 316 7.990 24.148 50.806 91.747 179.870
Receivables 0 0 219 10.825 210 7.091 5.851 416.588 202.952 149.541
Cash 3.614 2.041 2.010 24.369 52.027 3.916 262 3.203 11.206 36.466
Shareholders Funds -5.601 -12.753 -13.802 26.719 54.881 36.124 47.948 475.990 484.426 366.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.385 38.328 18.670 11.296 5.639 363 19.080 42.233 46.695 533.585
Income in Advance 23.906 20.759 17.554 14.431 11.404 8.718 6.109 4.365 0 99.916
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 "4664 - 4664"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.876 euro in 2024 which includes Inventories of 179.870 euro, Receivables of 149.541 euro and cash availability of 36.466 euro.
The company's Equity was valued at 366.544 euro, while total Liabilities amounted to 533.585 euro. Equity decreased by -115.175 euro, from 484.426 euro in 2023, to 366.544 in 2024. The Debt Ratio was 53.4% in the year 2024.

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