The most important financial indicators for the company Brico Resto Km 108 S.r.l. - Unique Identification Number 43617566:
sales in 2023 was
226.775
euro, registering a net profit of
44.669
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brico Resto Km 108 S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
30.021
105.877
226.775
Total Income - EUR
-
-
-
-
-
-
-
30.021
114.463
242.387
Total Expenses - EUR
-
-
-
-
-
-
-
17.508
98.963
195.490
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
12.513
15.500
46.897
Net Profit/Loss - EUR
-
-
-
-
-
-
-
12.219
14.447
44.669
Employees
-
-
-
-
-
-
-
2
3
4
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 114.8%, from 105.877 euro in the year 2022, to 226.775 euro in 2023.
The Net Profit increased by 30.266 euro, from 14.447 euro in 2022, to 44.669 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 Resto Km 108 S.r.l. - CUI 43617566
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
70
70
15.682
Current Assets
-
-
-
-
-
-
-
40.986
64.257
51.263
Inventories
-
-
-
-
-
-
-
32.139
18.527
34.157
Receivables
-
-
-
-
-
-
-
4.852
32.877
8.713
Cash
-
-
-
-
-
-
-
3.995
12.852
8.393
Shareholders Funds
-
-
-
-
-
-
-
12.259
-1.601
43.073
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
28.797
65.928
23.872
Income in Advance
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.263 euro in 2023 which includes Inventories of
34.157 euro, Receivables of
8.713 euro and cash availability of
8.393 euro.
The company's Equity was valued at
43.073 euro, while total Liabilities amounted to
23.872 euro.
Equity increased by 44.669 euro, from -1.601 euro in 2022, to 43.073 in 2023.
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Comments - Brico Resto Km 108 S.r.l.