The most important financial indicators for the company Brico & More Srl - Unique Identification Number 21541157:
sales in 2023 was
29.249
euro, registering a net profit of
259
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -42.1%, from 50.713 euro in the year 2022, to 29.249 euro in 2023.
The Net Profit decreased by -67.547 euro, from 68.012 euro in 2022, to 259 in the last year.
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 & More Srl - CUI 21541157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.674
15.058
12.382
9.692
23.981
39.127
55.859
44.339
35.901
28.483
Current Assets
4.197
14.646
39.778
44.262
83.049
148.718
141.669
31.898
15.321
8.822
Inventories
2.198
6.765
28.669
38.525
51.288
88.380
110.771
6.307
0
0
Receivables
184
1.809
9.622
3.144
10.691
14.090
16.996
12.827
11.208
8.819
Cash
1.815
6.072
1.487
2.593
21.070
46.248
13.902
12.765
4.113
2
Shareholders Funds
-5.136
-3.800
-2.093
400
1.584
-390
-437
-93.940
-26.232
-25.893
Social Capital
335
360
356
350
344
337
331
323
324
323
Debts
14.006
33.504
54.253
53.555
105.446
188.236
197.965
170.177
77.453
63.198
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.822 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.819 euro and cash availability of
2 euro.
The company's Equity was valued at
-25.893 euro, while total Liabilities amounted to
63.198 euro.
Equity increased by 259 euro, from -26.232 euro in 2022, to -25.893 in 2023.
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Comments - Brico & More Srl