The most important financial indicators for the company Brb Group S.r.l. - Unique Identification Number 38313595:
sales in 2023 was
161.189
euro, registering a net profit of
-28.065
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 19.3%, from 135.571 euro in the year 2022, to 161.189 euro in 2023.
The Net Profit decreased by -2.387 euro, from 2.394 euro in 2022, to 0 in the last year.
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 -
Brb Group S.r.l. - CUI 38313595
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
8.744
50.759
42.602
36.341
40.611
Current Assets
-
-
-
1.136
3.671
5.899
14.180
14.613
19.748
30.873
Inventories
-
-
-
577
2.700
5.862
13.107
8.447
8.809
15.623
Receivables
-
-
-
0
0
0
210
5.481
9.150
10.190
Cash
-
-
-
559
971
37
864
685
1.789
5.060
Shareholders Funds
-
-
-
28
-980
9.861
2.398
-23.290
-20.968
-48.970
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.108
4.651
4.782
62.541
104.223
125.904
159.487
Income in Advance
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.873 euro in 2023 which includes Inventories of
15.623 euro, Receivables of
10.190 euro and cash availability of
5.060 euro.
The company's Equity was valued at
-48.970 euro, while total Liabilities amounted to
159.487 euro.
Equity decreased by -28.065 euro, from -20.968 euro in 2022, to -48.970 in 2023.
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Comments - Brb Group S.r.l.