Financial results - BRICHETE MITRANA SRL

Financial Summary - Brichete Mitrana Srl
Unique identification code: 37721936
Registration number: J27/609/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-948
Employee
The most important financial indicators for the company Brichete Mitrana Srl - Unique Identification Number 37721936: sales in 2023 was - euro, registering a net profit of -948 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brichete Mitrana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 3.649 1.440 355 0
Total Income - EUR - - - 0 0 0 22.295 15.128 5.023 5.144
Total Expenses - EUR - - - 73 54 2.890 32.963 27.480 27.546 6.093
Gross Profit/Loss - EUR - - - -73 -54 -2.890 -10.668 -12.352 -22.523 -948
Net Profit/Loss - EUR - - - -73 -54 -2.890 -10.705 -12.366 -22.526 -948
Employees - - - 0 0 0 4 4 4 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brichete Mitrana Srl - CUI 37721936

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 34.672 29.445 23.917 19.101 14.168
Current Assets - - - 81 25 334 4.187 1.466 2.378 1.028
Inventories - - - 0 0 295 2.213 1.204 986 983
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 81 25 39 1.974 262 1.393 45
Shareholders Funds - - - -29 -83 -2.971 -13.619 -25.683 -48.289 -49.091
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 109 107 37.978 17.806 27.149 50.668 50.119
Income in Advance - - - 0 0 0 29.445 23.917 19.101 14.168
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 "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 1.028 euro in 2023 which includes Inventories of 983 euro, Receivables of 0 euro and cash availability of 45 euro.
The company's Equity was valued at -49.091 euro, while total Liabilities amounted to 50.119 euro. Equity decreased by -948 euro, from -48.289 euro in 2022, to -49.091 in 2023. The Debt Ratio was 329.8% in the year 2023.

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