Financial results - BRICKS PUB & BISTRO SRL

Financial Summary - Bricks Pub & Bistro Srl
Unique identification code: 38145840
Registration number: J01/1178/2017
Nace: 5630
Sales - Ron
128.613
Net Profit - Ron
6.060
Employee
6
The most important financial indicators for the company Bricks Pub & Bistro Srl - Unique Identification Number 38145840: sales in 2023 was 128.613 euro, registering a net profit of 6.060 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bricks Pub & Bistro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 168.365 176.917 93.015 138.681 144.100 128.613
Total Income - EUR - - - 0 168.365 177.236 101.290 141.995 147.614 133.103
Total Expenses - EUR - - - -14 158.149 169.472 103.926 131.598 143.209 126.088
Gross Profit/Loss - EUR - - - 14 10.216 7.764 -2.637 10.397 4.406 7.015
Net Profit/Loss - EUR - - - 13 8.500 5.936 -3.367 9.252 3.235 6.060
Employees - - - 0 9 12 10 6 8 6
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 -10.5%, from 144.100 euro in the year 2022, to 128.613 euro in 2023. The Net Profit increased by 2.834 euro, from 3.235 euro in 2022, to 6.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricks Pub & Bistro Srl - CUI 38145840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 949 467 14.193 13.494 8.833 4.430 1.004
Current Assets - - - 6.038 27.834 32.642 39.263 43.221 48.383 53.574
Inventories - - - 5.891 15.445 24.581 33.285 27.265 37.665 46.952
Receivables - - - 0 312 1.041 1.524 8.119 6.081 5.388
Cash - - - 147 12.078 7.019 4.453 7.837 4.637 1.234
Shareholders Funds - - - 451 8.943 14.706 11.060 20.067 12.009 18.032
Social Capital - - - 438 430 421 413 404 406 404
Debts - - - 6.536 19.358 32.129 41.697 31.987 40.805 36.546
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.574 euro in 2023 which includes Inventories of 46.952 euro, Receivables of 5.388 euro and cash availability of 1.234 euro.
The company's Equity was valued at 18.032 euro, while total Liabilities amounted to 36.546 euro. Equity increased by 6.060 euro, from 12.009 euro in 2022, to 18.032 in 2023.

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