Financial results - BRICO SELF S.R.L.

Financial Summary - Brico Self S.r.l.
Unique identification code: 45503410
Registration number: J29/172/2022
Nace: 4669
Sales - Ron
1.044.455
Net Profit - Ron
72.930
Employee
3
The most important financial indicators for the company Brico Self S.r.l. - Unique Identification Number 45503410: sales in 2023 was 1.044.455 euro, registering a net profit of 72.930 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.278.178 1.044.455
Total Income - EUR - - - - - - - - 2.278.296 1.044.502
Total Expenses - EUR - - - - - - - - 2.048.521 957.551
Gross Profit/Loss - EUR - - - - - - - - 229.775 86.951
Net Profit/Loss - EUR - - - - - - - - 194.471 72.930
Employees - - - - - - - - 2 3
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 -54.0%, from 2.278.178 euro in the year 2022, to 1.044.455 euro in 2023. The Net Profit decreased by -120.951 euro, from 194.471 euro in 2022, to 72.930 in the last year.

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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 Self S.r.l. - CUI 45503410

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 15.270 30.954
Current Assets - - - - - - - - 355.787 237.454
Inventories - - - - - - - - 256.104 126.292
Receivables - - - - - - - - 46.109 61.737
Cash - - - - - - - - 53.575 49.425
Shareholders Funds - - - - - - - - 194.511 72.979
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 176.546 195.429
Income in Advance - - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.454 euro in 2023 which includes Inventories of 126.292 euro, Receivables of 61.737 euro and cash availability of 49.425 euro.
The company's Equity was valued at 72.979 euro, while total Liabilities amounted to 195.429 euro. Equity decreased by -120.943 euro, from 194.511 euro in 2022, to 72.979 in 2023.

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