Financial results - BRICK MANIA SRL

Financial Summary - Brick Mania Srl
Unique identification code: 33397013
Registration number: J32/618/2014
Nace: 4765
Sales - Ron
-
Net Profit - Ron
Employees
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Company Brick Mania Srl with Fiscal Code 33397013 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brick Mania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.695 40.957 22.194 3.254 12 0 0 0 0 0
Total Income - EUR 48.765 41.111 22.650 3.392 31 0 0 0 0 0
Total Expenses - EUR 53.671 44.960 31.968 7.171 515 83 0 0 0 0
Gross Profit/Loss - EUR -4.905 -3.849 -9.318 -3.779 -484 -83 0 0 0 0
Net Profit/Loss - EUR -6.368 -4.671 -9.624 -3.881 -485 -83 0 0 0 0
Employees 1 2 2 1 0 0 0 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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BRICK MANIA SRL

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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 - Brick Mania Srl - CUI 33397013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 472 468 0 0 0 0 0 0 0 0
Current Assets 14.053 15.942 7.576 3.209 2.519 2.471 2.416 2.424 2.345 2.332
Inventories 12.839 13.487 4.836 2.303 2.247 2.204 2.155 2.162 2.155 2.143
Receivables 702 301 937 668 236 231 226 227 226 225
Cash 512 2.154 1.803 238 36 36 35 35 -36 -36
Shareholders Funds -9.997 -14.566 -23.944 -27.385 -27.340 -26.905 -26.308 -26.390 -26.390 -26.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.522 30.976 31.519 30.594 29.859 29.375 28.724 28.813 28.736 28.575
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.332 euro in 2024 which includes Inventories of 2.143 euro, Receivables of 225 euro and cash availability of -36 euro.
The company's Equity was valued at -26.243 euro, while total Liabilities amounted to 28.575 euro.

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