Financial results - BRÂU DICHISIT S.R.L.

Financial Summary - Brâu Dichisit S.r.l.
Unique identification code: 35851948
Registration number: J05/632/2016
Nace: 1419
Sales - Ron
5.656
Net Profit - Ron
3.184
Employee
The most important financial indicators for the company Brâu Dichisit S.r.l. - Unique Identification Number 35851948: sales in 2023 was 5.656 euro, registering a net profit of 3.184 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 47 0 0 5.656
Total Income - EUR - - - 0 0 3.387 7.534 44 11.019 5.656
Total Expenses - EUR - - - 1.224 130 13.908 8.663 5.973 10.316 1.865
Gross Profit/Loss - EUR - - - -1.224 -130 -10.521 -1.128 -5.929 703 3.791
Net Profit/Loss - EUR - - - -1.224 -130 -10.521 -1.129 -5.931 415 3.184
Employees - - - 0 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brâu Dichisit S.r.l. - CUI 35851948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.955 6.828 6.696 6.569 6.467 30.263 30.172
Current Assets - - - 40.324 39.457 30.607 26.574 20.369 9.996 8.623
Inventories - - - 0 0 609 597 584 586 0
Receivables - - - 0 0 2.864 52 0 8.517 8.491
Cash - - - 40.324 39.457 27.134 25.925 19.785 894 132
Shareholders Funds - - - -1.408 -1.512 -12.004 -12.905 -18.550 -18.191 -14.447
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 2 2.437 67 426 13.351 8.278
Income in Advance - - - 48.688 47.794 46.869 45.980 44.961 45.100 44.963
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.623 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.491 euro and cash availability of 132 euro.
The company's Equity was valued at -14.447 euro, while total Liabilities amounted to 8.278 euro. Equity increased by 3.690 euro, from -18.191 euro in 2022, to -14.447 in 2023. The Debt Ratio was 21.3% in the year 2023.

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