The most important financial indicators for the company Brick Depot Srl - Unique Identification Number 31481850:
sales in 2023 was
11.477.711
euro, registering a net profit of
464.936
euro and having an average number of
84
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
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 increased by 15.1%, from 10.005.821 euro in the year 2022, to 11.477.711 euro in 2023.
The Net Profit increased by 342.518 euro, from 122.790 euro in 2022, to 464.936 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.197.865 euro in 2023 which includes Inventories of
1.992.182 euro, Receivables of
187.663 euro and cash availability of
1.018.020 euro.
The company's Equity was valued at
1.023.831 euro, while total Liabilities amounted to
2.989.162 euro.
Equity increased by 464.936 euro, from 560.595 euro in 2022, to 1.023.831 in 2023.
The Debt Ratio was 71.1% in the year 2023.
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