Financial results - BRICO CALPANI S.R.L.

Financial Summary - Brico Calpani S.r.l.
Unique identification code: 27344340
Registration number: J06/339/2010
Nace: 4711
Sales - Ron
278.642
Net Profit - Ron
11.645
Employee
2
The most important financial indicators for the company Brico Calpani S.r.l. - Unique Identification Number 27344340: sales in 2023 was 278.642 euro, registering a net profit of 11.645 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brico Calpani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.438 60.238 75.594 93.449 121.129 128.066 175.384 203.759 232.026 278.642
Total Income - EUR 43.438 60.238 75.594 93.449 121.129 130.098 175.870 204.300 232.171 278.738
Total Expenses - EUR 45.580 58.978 78.390 88.215 117.336 128.608 166.288 192.928 221.573 265.147
Gross Profit/Loss - EUR -2.142 1.261 -2.796 5.235 3.793 1.491 9.581 11.372 10.598 13.591
Net Profit/Loss - EUR -3.445 -546 -3.506 4.300 2.581 182 7.983 9.351 8.427 11.645
Employees 1 2 2 2 2 2 2 2 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. 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 20.5%, from 232.026 euro in the year 2022, to 278.642 euro in 2023. The Net Profit increased by 3.243 euro, from 8.427 euro in 2022, to 11.645 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brico Calpani S.r.l. - CUI 27344340

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 499 884 690
Current Assets 9.185 15.141 14.877 17.130 15.642 12.301 15.242 15.815 25.121 26.424
Inventories 9.166 14.985 13.060 13.577 12.104 7.345 9.592 8.986 13.974 17.551
Receivables 0 0 818 1.807 2.016 1.583 979 687 3.472 547
Cash 18 156 999 1.746 1.523 3.373 4.671 6.143 7.675 8.325
Shareholders Funds -9.408 -10.033 -13.437 -8.910 -6.165 -5.863 2.230 9.399 8.476 11.693
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.593 25.174 28.314 26.040 21.807 18.165 13.011 6.915 17.528 15.420
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.424 euro in 2023 which includes Inventories of 17.551 euro, Receivables of 547 euro and cash availability of 8.325 euro.
The company's Equity was valued at 11.693 euro, while total Liabilities amounted to 15.420 euro. Equity increased by 3.243 euro, from 8.476 euro in 2022, to 11.693 in 2023.

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