The most important financial indicators for the company Brb Home S.r.l. - Unique Identification Number 38815168:
sales in 2023 was
221.016
euro, registering a net profit of
-47.192
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 29.1%, from 171.752 euro in the year 2022, to 221.016 euro in 2023.
The Net Profit decreased by -6.400 euro, from 6.420 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 Home S.r.l. - CUI 38815168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
18
0
6.749
23.166
18.414
24.333
Current Assets
-
-
-
-
5.733
29.466
52.690
80.321
138.812
88.729
Inventories
-
-
-
-
4.218
20.211
24.225
62.900
85.510
51.533
Receivables
-
-
-
-
1.116
2.145
3.654
15.225
52.149
27.565
Cash
-
-
-
-
398
7.110
24.812
2.195
1.153
9.631
Shareholders Funds
-
-
-
-
-5.610
-14.037
1.365
2.698
9.126
-38.093
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
9.672
25.317
47.404
94.247
127.212
116.728
Income in Advance
-
-
-
-
1.689
18.186
10.671
6.542
27.535
34.427
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.729 euro in 2023 which includes Inventories of
51.533 euro, Receivables of
27.565 euro and cash availability of
9.631 euro.
The company's Equity was valued at
-38.093 euro, while total Liabilities amounted to
116.728 euro.
Equity decreased by -47.192 euro, from 9.126 euro in 2022, to -38.093 in 2023.
The Debt Ratio was 103.2% in the year 2023.
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Comments - Brb Home S.r.l.