Financial results - BRICHETI APAN S.R.L.

Financial Summary - Bricheti Apan S.r.l.
Unique identification code: 38228090
Registration number: J30/1040/2017
Nace: 1629
Sales - Ron
2.911
Net Profit - Ron
-21.696
Employee
2
The most important financial indicators for the company Bricheti Apan S.r.l. - Unique Identification Number 38228090: sales in 2023 was 2.911 euro, registering a net profit of -21.696 euro and having an average number of 2 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 - Bricheti Apan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 2.911
Total Income - EUR - - - 0 0 0 0 0 0 2.911
Total Expenses - EUR - - - 683 90 4.336 169 704 6.961 24.578
Gross Profit/Loss - EUR - - - -683 -90 -4.336 -169 -704 -6.961 -21.666
Net Profit/Loss - EUR - - - -683 -90 -4.336 -169 -704 -6.961 -21.696
Employees - - - 0 0 0 0 0 0 2
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 - Bricheti Apan S.r.l. - CUI 38228090

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 39 39 38 37 36 83.002 90.946
Current Assets - - - 44 43 110.461 104.016 100.176 76.398 160
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 106.434 101.935 99.675 76.398 0
Cash - - - 44 43 4.027 2.081 501 0 160
Shareholders Funds - - - -639 -718 -5.040 -5.113 -5.703 -12.683 -34.340
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 722 799 11.633 5.520 4.568 82.097 42.256
Income in Advance - - - 0 0 103.905 103.647 101.348 89.986 83.191
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 160 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 160 euro.
The company's Equity was valued at -34.340 euro, while total Liabilities amounted to 42.256 euro. Equity decreased by -21.696 euro, from -12.683 euro in 2022, to -34.340 in 2023. The Debt Ratio was 46.4% in the year 2023.

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