Financial results - BRICHETARE RO S.R.L.

Financial Summary - Brichetare Ro S.r.l.
Unique identification code: 40424730
Registration number: J05/142/2019
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-1.585
Employees
Open Account
Company Brichetare Ro S.r.l. with Fiscal Code 40424730 recorded a turnover of 2024 of - , with a net profit of -1.585 and having an average number of employees of - . 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 - Brichetare Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 6.493 19.904 10.157 10.104 4.267
Total Expenses - EUR - - - - - 21.299 27.441 10.980 10.126 5.852
Gross Profit/Loss - EUR - - - - - -14.806 -7.537 -823 -22 -1.585
Net Profit/Loss - EUR - - - - - -14.806 -7.537 -823 -22 -1.585
Employees - - - - - 4 2 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 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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BRICHETARE RO S.R.L.

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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 - Brichetare Ro S.r.l. - CUI 40424730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.025 26.100 16.047 5.894 0
Current Assets - - - - - 68 5.487 461 449 164
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17 1.532 458 449 164
Cash - - - - - 51 3.955 3 0 0
Shareholders Funds - - - - - -17.165 -24.322 -25.220 -25.166 -26.610
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.873 31.412 27.289 27.218 26.774
Income in Advance - - - - - 35.385 24.497 14.438 4.291 0
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 164 euro in 2024 which includes Inventories of 0 euro, Receivables of 164 euro and cash availability of 0 euro.
The company's Equity was valued at -26.610 euro, while total Liabilities amounted to 26.774 euro. Equity decreased by -1.585 euro, from -25.166 euro in 2023, to -26.610 in 2024.

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