Financial results - BRASILLIA S.R.L.

Financial Summary - Brasillia S.r.l.
Unique identification code: 15039270
Registration number: J35/1914/2002
Nace: 4642
Sales - Ron
52.467
Net Profit - Ron
18.323
Employee
3
The most important financial indicators for the company Brasillia S.r.l. - Unique Identification Number 15039270: sales in 2023 was 52.467 euro, registering a net profit of 18.323 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brasillia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.067 5.985 7.930 18.039 25.124 42.487 56.541 31.710 48.626 52.467
Total Income - EUR 3.380 7.293 8.867 32.118 49.483 74.821 96.684 71.966 113.109 118.474
Total Expenses - EUR 2.856 6.046 7.574 25.941 42.384 57.370 79.164 58.787 98.833 99.700
Gross Profit/Loss - EUR 524 1.247 1.293 6.177 7.100 17.451 17.519 13.180 14.276 18.774
Net Profit/Loss - EUR 431 1.067 1.135 5.971 6.842 17.026 16.949 12.877 13.863 18.323
Employees 1 1 1 1 2 3 4 3 3 3
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 increased by 8.2%, from 48.626 euro in the year 2022, to 52.467 euro in 2023. The Net Profit increased by 4.502 euro, from 13.863 euro in 2022, to 18.323 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brasillia S.r.l. - CUI 15039270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 885 861 842 25.457 23.024 27.338 52.029 91.151 68.486 45.396
Current Assets 8.481 8.146 14.070 29.125 37.374 42.289 69.144 90.266 138.860 175.769
Inventories 1.551 2.306 2.665 10.715 21.991 23.553 34.837 63.930 109.136 144.644
Receivables 6.734 5.802 11.366 14.460 14.208 16.091 23.642 25.493 21.705 28.389
Cash 195 38 39 3.951 1.175 2.645 10.665 843 8.019 2.736
Shareholders Funds -5.377 -4.355 -3.351 2.676 9.388 25.631 41.982 53.860 67.787 85.330
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.742 13.362 18.263 51.927 51.010 43.995 79.191 127.558 139.656 135.835
Income in Advance 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.769 euro in 2023 which includes Inventories of 144.644 euro, Receivables of 28.389 euro and cash availability of 2.736 euro.
The company's Equity was valued at 85.330 euro, while total Liabilities amounted to 135.835 euro. Equity increased by 17.748 euro, from 67.787 euro in 2022, to 85.330 in 2023.

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