Financial results - BRICIS COMPACT INV SRL

Financial Summary - Bricis Compact Inv Srl
Unique identification code: 9251499
Registration number: J03/132/1997
Nace: 4711
Sales - Ron
3.612
Net Profit - Ron
-7.440
Employee
1
The most important financial indicators for the company Bricis Compact Inv Srl - Unique Identification Number 9251499: sales in 2023 was 3.612 euro, registering a net profit of -7.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bricis Compact Inv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.222 1.335 3.582 4.605 6.617 2.886 4.947 3.040 8.045 3.612
Total Income - EUR 2.222 1.335 3.582 4.605 6.617 2.886 4.947 3.040 8.045 3.612
Total Expenses - EUR 2.712 2.377 5.689 5.523 12.128 8.290 13.358 19.362 15.303 11.015
Gross Profit/Loss - EUR -490 -1.043 -2.107 -918 -5.510 -5.404 -8.411 -16.322 -7.258 -7.403
Net Profit/Loss - EUR -557 -1.083 -2.214 -964 -5.577 -5.432 -8.457 -16.352 -7.338 -7.440
Employees 1 1 0 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.0%, from 8.045 euro in the year 2022, to 3.612 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricis Compact Inv Srl - CUI 9251499

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.327 37.124 36.746 36.124 35.461 34.774 33.513 35.808 35.389 34.754
Current Assets 5.264 5.338 11.120 11.797 9.875 9.641 8.460 7.571 5.077 5.838
Inventories 4.784 4.807 9.433 10.697 8.707 8.182 6.265 5.259 2.045 2.467
Receivables 277 495 1.180 1.097 1.150 1.145 1.456 1.909 2.794 2.696
Cash 203 36 508 4 18 314 739 402 238 674
Shareholders Funds 122 -959 -3.164 -4.074 -9.576 -14.823 -22.999 -38.841 -46.300 -53.599
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 49.457 51.476 59.002 51.996 54.912 59.238 64.972 82.220 86.767 94.190
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.838 euro in 2023 which includes Inventories of 2.467 euro, Receivables of 2.696 euro and cash availability of 674 euro.
The company's Equity was valued at -53.599 euro, while total Liabilities amounted to 94.190 euro. Equity decreased by -7.440 euro, from -46.300 euro in 2022, to -53.599 in 2023.

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