The most important financial indicators for the company Brico Special Com S.r.l. - Unique Identification Number 36275320:
sales in 2023 was
165.428
euro, registering a net profit of
11.913
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brico Special Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
30.689
60.272
73.724
163.107
138.742
265.735
165.428
Total Income - EUR
-
-
223
31.785
61.714
74.673
167.152
138.742
266.691
165.428
Total Expenses - EUR
-
-
4.397
29.952
58.571
63.083
164.282
130.553
216.741
151.959
Gross Profit/Loss - EUR
-
-
-4.174
1.833
3.143
11.591
2.871
8.189
49.950
13.469
Net Profit/Loss - EUR
-
-
-4.174
1.523
2.541
10.853
1.364
7.003
47.604
11.913
Employees
-
-
1
1
2
3
5
5
9
6
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 -37.6%, from 265.735 euro in the year 2022, to 165.428 euro in 2023.
The Net Profit decreased by -35.546 euro, from 47.604 euro in 2022, to 11.913 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 Special Com S.r.l. - CUI 36275320
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
14.275
21.424
27.251
23.095
21.687
40.298
39.618
29.902
Current Assets
-
-
1.124
28.417
16.693
36.201
39.890
38.887
106.858
105.997
Inventories
-
-
529
21.806
7.759
10.062
18.827
6.094
12.305
46.585
Receivables
-
-
45
3.299
8.682
14.480
11.351
20.942
93.697
48.292
Cash
-
-
551
3.312
251
11.658
9.712
11.850
856
11.121
Shareholders Funds
-
-
-4.130
-2.537
50
10.902
12.060
18.795
47.644
59.413
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
19.529
52.377
43.893
48.393
49.517
60.389
98.832
76.486
Income in Advance
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.997 euro in 2023 which includes Inventories of
46.585 euro, Receivables of
48.292 euro and cash availability of
11.121 euro.
The company's Equity was valued at
59.413 euro, while total Liabilities amounted to
76.486 euro.
Equity increased by 11.913 euro, from 47.644 euro in 2022, to 59.413 in 2023.
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Comments - Brico Special Com S.r.l.