Financial results - BRB HOME S.R.L.

Financial Summary - Brb Home S.r.l.
Unique identification code: 38815168
Registration number: J2018000277292
Nace: 3100
Sales - Ron
232.372
Net Profit - Ron
7.664
Employees
7
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Company Brb Home S.r.l. with Fiscal Code 38815168 recorded a turnover of 2024 of 232.372, with a net profit of 7.664 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brb Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.567 77.883 205.522 203.280 171.752 221.016 232.372
Total Income - EUR - - - 23.368 80.152 215.052 229.816 187.702 182.468 268.732
Total Expenses - EUR - - - 28.788 87.874 198.157 225.307 179.710 227.495 258.840
Gross Profit/Loss - EUR - - - -5.420 -7.722 16.895 4.509 7.992 -45.026 9.892
Net Profit/Loss - EUR - - - -5.653 -8.535 15.135 2.637 6.420 -47.192 7.664
Employees - - - 1 3 6 4 2 3 7
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 increased by 5.7%, from 221.016 euro in the year 2023, to 232.372 euro in 2024. The Net Profit increased by 7.664 euro, from 0 euro in 2023, to 7.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brb Home S.r.l. - CUI 38815168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 0 6.749 23.166 18.414 24.333 18.313
Current Assets - - - 5.733 29.466 52.690 80.321 138.812 88.729 94.655
Inventories - - - 4.218 20.211 24.225 62.900 85.510 51.533 79.202
Receivables - - - 1.116 2.145 3.654 15.225 52.149 27.565 6.597
Cash - - - 398 7.110 24.812 2.195 1.153 9.631 8.856
Shareholders Funds - - - -5.610 -14.037 1.365 2.698 9.126 -38.093 -29.063
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.672 25.317 47.404 94.247 127.212 116.728 109.768
Income in Advance - - - 1.689 18.186 10.671 6.542 27.535 34.427 32.263
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.655 euro in 2024 which includes Inventories of 79.202 euro, Receivables of 6.597 euro and cash availability of 8.856 euro.
The company's Equity was valued at -29.063 euro, while total Liabilities amounted to 109.768 euro. Equity increased by 8.818 euro, from -38.093 euro in 2023, to -29.063 in 2024. The Debt Ratio was 97.2% in the year 2024.

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