Financial results - BRICO ART SRL

Financial Summary - Brico Art Srl
Unique identification code: 17754874
Registration number: J2005001789220
Nace: 8130
Sales - Ron
61.882
Net Profit - Ron
-44.739
Employees
2
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Company Brico Art Srl with Fiscal Code 17754874 recorded a turnover of 2024 of 61.882, with a net profit of -44.739 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brico Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.462 230.336 450.239 823.129 552.217 829.229 195.672 182.839 61.882
Total Income - EUR - 12.462 230.336 450.387 1.235.362 998.506 832.255 197.000 270.873 97.933
Total Expenses - EUR - 38.588 87.789 388.163 703.060 838.896 491.454 179.183 222.452 141.023
Gross Profit/Loss - EUR - -26.126 142.548 62.224 532.301 159.610 340.801 17.817 48.421 -43.090
Net Profit/Loss - EUR - -26.251 140.245 57.720 524.068 154.772 334.109 16.242 46.254 -44.739
Employees - 13 15 21 14 13 8 4 2 2
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 -66.0%, from 182.839 euro in the year 2023, to 61.882 euro in 2024. The Net Profit decreased by -45.996 euro, from 46.254 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 - Brico Art Srl - CUI 17754874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 34.705 446.178 847.685 297.617 287.447 290.980 595.682
Current Assets - 7.578 122.973 139.199 318.096 120.724 733.064 685.135 564.754 215.459
Inventories - 0 0 0 16.591 16.276 301.785 207.425 115.720 82.212
Receivables - 1.113 68.395 70.903 175.916 58.236 209.870 239.387 204.702 96.748
Cash - 6.465 54.578 68.295 125.589 46.211 221.409 238.324 244.332 36.499
Shareholders Funds - -26.140 114.548 57.828 580.776 502.846 825.803 16.364 50.288 5.268
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 33.717 8.426 81.105 145.801 131.901 40.772 824.152 699.377 767.156
Income in Advance - 7.794 0 63.204 96.659 357.731 187.642 155.850 106.069 55.897
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.459 euro in 2024 which includes Inventories of 82.212 euro, Receivables of 96.748 euro and cash availability of 36.499 euro.
The company's Equity was valued at 5.268 euro, while total Liabilities amounted to 767.156 euro. Equity decreased by -44.739 euro, from 50.288 euro in 2023, to 5.268 in 2024. The Debt Ratio was 92.6% in the year 2024.

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