Financial results - BRICO CREATIV HOME S.R.L.

Financial Summary - Brico Creativ Home S.r.l.
Unique identification code: 44585420
Registration number: J40/12095/2021
Nace: 1623
Sales - Ron
1.488
Net Profit - Ron
-771
Employees
1
Open Account
Company Brico Creativ Home S.r.l. with Fiscal Code 44585420 recorded a turnover of 2024 of 1.488, with a net profit of -771 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brico Creativ Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.066 28.668 56.504 1.488
Total Income - EUR - - - - - - 24.066 28.668 56.504 1.488
Total Expenses - EUR - - - - - - 12.075 17.505 46.579 2.244
Gross Profit/Loss - EUR - - - - - - 11.991 11.163 9.925 -756
Net Profit/Loss - EUR - - - - - - 11.283 10.320 9.360 -771
Employees - - - - - - 0 1 1 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 -97.4%, from 56.504 euro in the year 2023, to 1.488 euro in 2024. The Net Profit decreased by -9.307 euro, from 9.360 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 Creativ Home S.r.l. - CUI 44585420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.181 22.529 32.605 30.268
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 520 1.203 22.290 21.712
Cash - - - - - - 11.661 21.326 10.315 8.556
Shareholders Funds - - - - - - 11.303 21.658 30.952 30.008
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 878 871 1.653 260
Income in Advance - - - - - - 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 "1623 - 1623"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.712 euro and cash availability of 8.556 euro.
The company's Equity was valued at 30.008 euro, while total Liabilities amounted to 260 euro. Equity decreased by -771 euro, from 30.952 euro in 2023, to 30.008 in 2024.

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