Financial results - BRICO EMPIRE S.R.L.

Financial Summary - Brico Empire S.r.l.
Unique identification code: 37167793
Registration number: J23/1496/2022
Nace: 4759
Sales - Ron
56.731
Net Profit - Ron
-10.934
Employee
1
The most important financial indicators for the company Brico Empire S.r.l. - Unique Identification Number 37167793: sales in 2023 was 56.731 euro, registering a net profit of -10.934 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 48.120 53.508 130.611 90.309 76.901 80.404 56.731
Total Income - EUR - - - 48.126 53.562 130.611 90.309 77.241 80.404 56.731
Total Expenses - EUR - - - 46.291 49.953 128.811 86.370 73.632 85.497 67.098
Gross Profit/Loss - EUR - - - 1.835 3.609 1.800 3.940 3.609 -5.093 -10.367
Net Profit/Loss - EUR - - - 676 3.073 494 3.085 2.929 -5.777 -10.934
Employees - - - 1 2 2 2 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. 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 -29.2%, from 80.404 euro in the year 2022, to 56.731 euro in 2023.

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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 Empire S.r.l. - CUI 37167793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 679 444 218 0 1.103 1.106 1.767
Current Assets - - - 18.829 70.208 8.491 34.816 72.405 78.393 85.223
Inventories - - - 18.706 70.001 5.479 29.749 64.034 68.894 74.312
Receivables - - - 0 0 2.373 2.540 7.208 7.590 7.994
Cash - - - 123 207 639 2.527 1.163 1.910 2.917
Shareholders Funds - - - 719 3.780 545 3.619 6.469 712 -10.225
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.788 80.411 8.164 31.196 67.039 78.787 97.215
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.223 euro in 2023 which includes Inventories of 74.312 euro, Receivables of 7.994 euro and cash availability of 2.917 euro.
The company's Equity was valued at -10.225 euro, while total Liabilities amounted to 97.215 euro. Equity decreased by -10.934 euro, from 712 euro in 2022, to -10.225 in 2023.

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