Financial results - BRASS PROJECT S.R.L.

Financial Summary - Brass Project S.r.l.
Unique identification code: 43872933
Registration number: J13/796/2021
Nace: 5630
Sales - Ron
433.998
Net Profit - Ron
-239.791
Employee
17
The most important financial indicators for the company Brass Project S.r.l. - Unique Identification Number 43872933: sales in 2023 was 433.998 euro, registering a net profit of -239.791 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 54.639 433.998
Total Income - EUR - - - - - - - 421 96.476 482.979
Total Expenses - EUR - - - - - - - 54.592 236.270 718.444
Gross Profit/Loss - EUR - - - - - - - -54.171 -139.794 -235.465
Net Profit/Loss - EUR - - - - - - - -54.171 -140.513 -239.791
Employees - - - - - - - 0 16 17
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 696.7%, from 54.639 euro in the year 2022, to 433.998 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brass Project S.r.l. - CUI 43872933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 444.516 650.305 617.352
Current Assets - - - - - - - 220.103 202.847 64.389
Inventories - - - - - - - 96.863 40.283 30.390
Receivables - - - - - - - 78.266 91.042 5.334
Cash - - - - - - - 44.974 71.521 28.665
Shareholders Funds - - - - - - - -54.130 -194.811 -434.011
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 718.750 1.049.467 1.117.136
Income in Advance - - - - - - - 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 "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 64.389 euro in 2023 which includes Inventories of 30.390 euro, Receivables of 5.334 euro and cash availability of 28.665 euro.
The company's Equity was valued at -434.011 euro, while total Liabilities amounted to 1.117.136 euro. Equity decreased by -239.791 euro, from -194.811 euro in 2022, to -434.011 in 2023.

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