Financial results - BRICKSMANN RO S.R.L.

Financial Summary - Bricksmann Ro S.r.l.
Unique identification code: 40202173
Registration number: J12/5203/2018
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-235
Employee
The most important financial indicators for the company Bricksmann Ro S.r.l. - Unique Identification Number 40202173: sales in 2023 was - euro, registering a net profit of -235 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bricksmann Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 28.049 111.723 81.655 37.142 0
Total Income - EUR - - - - 0 153.092 113.144 83.172 37.213 269
Total Expenses - EUR - - - - 4.107 153.763 101.398 75.936 34.472 493
Gross Profit/Loss - EUR - - - - -4.107 -670 11.746 7.237 2.741 -224
Net Profit/Loss - EUR - - - - -4.107 -2.181 10.684 6.399 2.076 -235
Employees - - - - 1 5 4 4 1 0
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.

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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 - Bricksmann Ro S.r.l. - CUI 40202173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 1.470 140 0 0 0
Current Assets - - - - 8.615 23.946 19.897 38.101 49.297 49.294
Inventories - - - - 0 1.293 2.151 0 0 0
Receivables - - - - 1.291 22.249 16.381 37.162 49.375 49.371
Cash - - - - 7.324 404 1.365 940 -78 -77
Shareholders Funds - - - - 6.637 4.328 14.930 20.998 23.139 22.835
Social Capital - - - - 10.745 10.537 10.337 10.108 10.139 10.108
Debts - - - - 3.603 21.193 5.107 17.103 26.158 26.459
Income in Advance - - - - 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.294 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.371 euro and cash availability of -77 euro.
The company's Equity was valued at 22.835 euro, while total Liabilities amounted to 26.459 euro. Equity decreased by -235 euro, from 23.139 euro in 2022, to 22.835 in 2023.

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