The most important financial indicators for the company Brick Media Srl - Unique Identification Number 17700440:
sales in 2023 was
56.602
euro, registering a net profit of
352
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 94.1%, from 29.256 euro in the year 2022, to 56.602 euro in 2023.
The Net Profit increased by 352 euro, from 0 euro in 2022, to 352 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brick Media Srl - CUI 17700440
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.898
19.980
15.592
11.479
137
678
9.748
9.663
9.693
9.664
Current Assets
212.212
138.878
138.427
117.763
120.283
112.949
92.952
88.443
87.312
87.307
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
187.531
130.104
125.197
110.011
98.916
98.441
92.622
88.101
86.566
87.217
Cash
24.681
8.775
13.231
7.752
21.367
14.508
331
342
746
90
Shareholders Funds
40.986
42.955
39.503
47.246
61.750
69.651
63.875
62.231
61.892
62.056
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
195.124
115.903
114.517
81.995
58.670
43.976
38.826
35.876
35.114
34.915
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
"8559 - 8559"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.307 euro in 2023 which includes Inventories of
0 euro, Receivables of
87.217 euro and cash availability of
90 euro.
The company's Equity was valued at
62.056 euro, while total Liabilities amounted to
34.915 euro.
Equity increased by 352 euro, from 61.892 euro in 2022, to 62.056 in 2023.
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Comments - Brick Media Srl