Financial results - BRICHBIO BRICHETE S.R.L.

Financial Summary - Brichbio Brichete S.r.l.
Unique identification code: 40424773
Registration number: J05/136/2019
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-10.385
Employees
1
Open Account
Company Brichbio Brichete S.r.l. with Fiscal Code 40424773 recorded a turnover of 2024 of - , with a net profit of -10.385 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brichbio Brichete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 430 0 0 0 0
Total Income - EUR - - - - - 1.863 12.207 5.498 5.038 5.009
Total Expenses - EUR - - - - - 16.646 21.213 15.771 10.680 15.394
Gross Profit/Loss - EUR - - - - - -14.783 -9.006 -10.273 -5.643 -10.385
Net Profit/Loss - EUR - - - - - -14.788 -9.006 -10.273 -5.643 -10.385
Employees - - - - - 5 3 1 1 1
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.
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 - Brichbio Brichete S.r.l. - CUI 40424773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 39.177 38.401 32.874 27.145 21.396
Current Assets - - - - - 51 1.144 282 4.015 1.679
Inventories - - - - - 0 0 0 0 1.010
Receivables - - - - - 31 1.139 268 373 456
Cash - - - - - 21 5 14 3.642 213
Shareholders Funds - - - - - -17.160 -25.785 -36.138 -41.671 -51.823
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.905 31.112 40.023 48.687 55.898
Income in Advance - - - - - 40.483 34.218 29.271 24.145 19.001
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.679 euro in 2024 which includes Inventories of 1.010 euro, Receivables of 456 euro and cash availability of 213 euro.
The company's Equity was valued at -51.823 euro, while total Liabilities amounted to 55.898 euro. Equity decreased by -10.385 euro, from -41.671 euro in 2023, to -51.823 in 2024. The Debt Ratio was 242.2% in the year 2024.

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