Financial results - BRIC RE SRL

Financial Summary - Bric Re Srl
Unique identification code: 18947539
Registration number: J35/2630/2006
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-242
Employee
The most important financial indicators for the company Bric Re Srl - Unique Identification Number 18947539: sales in 2023 was - euro, registering a net profit of -242 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bric Re Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.761.614 115.490 122.472 148.630 53.085 1.093.675 17.773 13.870 0 0
Total Expenses - EUR 1.806.940 151.313 139.576 164.737 71.030 2.470.487 65.427 55.503 306 242
Gross Profit/Loss - EUR -45.326 -35.823 -17.104 -16.108 -17.944 -1.376.812 -47.654 -41.633 -306 -242
Net Profit/Loss - EUR -45.326 -35.823 -17.104 -18.393 -17.944 -1.408.698 -47.654 -41.633 -306 -242
Employees 1 1 1 1 0 0 0 0 0 0
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.

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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 - Bric Re Srl - CUI 18947539

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.548.243 2.569.511 2.543.306 2.500.269 2.454.384 85.113 83.499 81.499 81.752 81.504
Current Assets 404.665 407.707 405.393 431.386 414.623 546.929 536.312 501.661 503.114 502.863
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 400.994 407.626 405.358 425.134 412.554 543.589 536.123 501.454 503.068 501.589
Cash 3.671 81 36 6.252 2.069 3.340 189 207 46 1.274
Shareholders Funds -904.189 -947.558 -954.999 -957.232 -957.609 -2.347.762 -2.350.908 -2.340.407 -2.347.975 -2.341.096
Social Capital 3.965 3.998 3.957 3.890 3.819 3.745 3.674 3.592 3.603 3.592
Debts 3.857.096 3.924.777 3.903.698 3.888.887 3.826.616 2.979.804 2.970.719 2.923.568 2.932.841 2.925.463
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.863 euro in 2023 which includes Inventories of 0 euro, Receivables of 501.589 euro and cash availability of 1.274 euro.
The company's Equity was valued at -2.341.096 euro, while total Liabilities amounted to 2.925.463 euro. Equity decreased by -242 euro, from -2.347.975 euro in 2022, to -2.341.096 in 2023.

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