Financial results - BRASICA SRL

Financial Summary - Brasica Srl
Unique identification code: 17943172
Registration number: J2005015467408
Nace: 5630
Sales - Ron
24.987
Net Profit - Ron
7.600
Employees
Open Account
Company Brasica Srl with Fiscal Code 17943172 recorded a turnover of 2023 of 24.987, with a net profit of 7.600 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.776 29.455 9.425 9.860 8.225 15.013 31.550 31.003 25.128 -
Total Income - EUR 22.790 29.480 9.430 11.713 8.230 15.013 31.550 31.049 25.132 -
Total Expenses - EUR 22.436 41.417 10.294 10.606 12.478 16.309 25.245 25.408 17.489 -
Gross Profit/Loss - EUR 355 -11.936 -864 1.106 -4.248 -1.296 6.305 5.641 7.642 -
Net Profit/Loss - EUR -329 -12.481 -1.147 755 -4.495 -1.725 5.359 4.757 7.642 -
Employees 0 2 0 0 0 0 0 0 0 -
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 -18.7%, from 31.003 euro in the year 2022, to 25.128 euro in 2023. The Net Profit increased by 2.900 euro, from 4.757 euro in 2022, to 7.642 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRASICA SRL

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Brasica Srl

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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 - Brasica Srl - CUI 17943172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 2.566 2.063 2.025 204.155 200.562 192.859 190.192 185.365 -
Current Assets 1.953 12.280 10.608 7.332 7.440 8.298 10.590 13.020 26.825 -
Inventories 639 1.756 1.562 0 0 0 0 0 0 -
Receivables 3.699 10.414 8.984 6.970 7.371 7.105 10.535 12.804 26.814 -
Cash -2.384 110 62 362 69 1.192 55 216 11 -
Shareholders Funds -76.780 -88.477 -88.127 -85.755 -88.550 -88.591 -79.819 -75.310 -68.265 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 78.858 103.323 100.798 95.112 300.145 297.450 283.268 278.522 280.455 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.825 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.814 euro and cash availability of 11 euro.
The company's Equity was valued at -68.265 euro, while total Liabilities amounted to 280.455 euro. Equity increased by 6.817 euro, from -75.310 euro in 2022, to -68.265 in 2023.

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