The most important financial indicators for the company Brescia Prod Com Srl - Unique Identification Number 9433083:
sales in 2023 was
202.948
euro, registering a net profit of
99.697
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 27.2%, from 160.088 euro in the year 2022, to 202.948 euro in 2023.
The Net Profit increased by 35.281 euro, from 64.612 euro in 2022, to 99.697 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 -
Brescia Prod Com Srl - CUI 9433083
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.471
37.491
32.916
34.856
84.941
103.783
147.782
145.060
166.703
201.969
Current Assets
28.629
74.470
129.249
165.760
158.793
111.742
139.558
171.746
117.827
63.359
Inventories
14.995
18.126
22.203
24.709
32.896
21.324
21.180
9.131
9.727
4.056
Receivables
14.671
32.573
51.178
35.494
25.729
31.205
36.321
42.802
66.096
42.036
Cash
-1.037
23.771
55.867
105.557
100.167
59.213
82.056
119.813
42.004
17.266
Shareholders Funds
40.355
70.000
118.652
153.581
186.243
133.190
201.701
149.534
214.610
202.466
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
25.745
41.961
43.514
47.034
57.490
82.335
85.638
167.272
69.920
62.861
Income in Advance
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.359 euro in 2023 which includes Inventories of
4.056 euro, Receivables of
42.036 euro and cash availability of
17.266 euro.
The company's Equity was valued at
202.466 euro, while total Liabilities amounted to
62.861 euro.
Equity decreased by -11.493 euro, from 214.610 euro in 2022, to 202.466 in 2023.
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