Financial results - BRICKHOTT S.R.L.

Financial Summary - Brickhott S.r.l.
Unique identification code: 39455628
Registration number: J01/527/2018
Nace: 1629
Sales - Ron
44.324
Net Profit - Ron
-24.319
Employees
1
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Company Brickhott S.r.l. with Fiscal Code 39455628 recorded a turnover of 2024 of 44.324, with a net profit of -24.319 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brickhott S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 91.869 89.117 112.516 282.278 279.388 44.324
Total Income - EUR - - - - 91.869 89.117 112.941 283.291 279.388 49.458
Total Expenses - EUR - - - - 46.170 60.355 63.080 243.510 172.641 73.588
Gross Profit/Loss - EUR - - - - 45.699 28.762 49.861 39.781 106.747 -24.130
Net Profit/Loss - EUR - - - - 44.780 27.934 48.867 37.084 104.008 -24.319
Employees - - - - 5 5 4 7 8 1
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. In the last year of activity, the sales decreased by -84.0%, from 279.388 euro in the year 2023, to 44.324 euro in 2024. The Net Profit decreased by -103.427 euro, from 104.008 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brickhott S.r.l. - CUI 39455628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.472 20.854 15.604 29.584 89.739 65.161
Current Assets - - - - 36.445 54.643 96.677 124.043 77.693 16.765
Inventories - - - - 0 1.082 952 2.291 1.604 1.360
Receivables - - - - 10.420 8.044 5.783 33.302 12.959 5.296
Cash - - - - 26.025 45.517 89.942 88.449 63.130 10.109
Shareholders Funds - - - - 44.823 71.907 114.125 151.563 154.031 80.603
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.095 7.233 7.164 9.095 14.773 1.778
Income in Advance - - - - 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 "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 16.765 euro in 2024 which includes Inventories of 1.360 euro, Receivables of 5.296 euro and cash availability of 10.109 euro.
The company's Equity was valued at 80.603 euro, while total Liabilities amounted to 1.778 euro. Equity decreased by -72.567 euro, from 154.031 euro in 2023, to 80.603 in 2024.

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