Financial results - BRC MANAGEMENT S.R.L.

Financial Summary - Brc Management S.r.l.
Unique identification code: 44112090
Registration number: J40/6829/2021
Nace: 6420
Sales - Ron
121.339
Net Profit - Ron
-244.990
Employee
5
The most important financial indicators for the company Brc Management S.r.l. - Unique Identification Number 44112090: sales in 2023 was 121.339 euro, registering a net profit of -244.990 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brc Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 240.208 9.872 121.339
Total Income - EUR - - - - - - - 240.555 10.941 121.339
Total Expenses - EUR - - - - - - - 146.055 200.180 366.328
Gross Profit/Loss - EUR - - - - - - - 94.500 -189.239 -244.990
Net Profit/Loss - EUR - - - - - - - 87.294 -189.535 -244.990
Employees - - - - - - - 0 0 5
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 1,132.9%, from 9.872 euro in the year 2022, to 121.339 euro in 2023.

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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 - Brc Management S.r.l. - CUI 44112090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 161.780 308.707 468.159
Current Assets - - - - - - - 5.370 107.422 86.940
Inventories - - - - - - - 0 0 42.214
Receivables - - - - - - - 888 60.683 30.366
Cash - - - - - - - 4.481 46.739 14.360
Shareholders Funds - - - - - - - 87.335 -101.929 -346.611
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 227.156 546.048 901.709
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 "6420 - 6420"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.940 euro in 2023 which includes Inventories of 42.214 euro, Receivables of 30.366 euro and cash availability of 14.360 euro.
The company's Equity was valued at -346.611 euro, while total Liabilities amounted to 901.709 euro. Equity decreased by -244.990 euro, from -101.929 euro in 2022, to -346.611 in 2023.

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