Company Brico Store Concept S.r.l. with Fiscal Code 42666900
recorded a turnover of 2024 of
28.794,
with a net profit of
-11.168
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brico Store Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
58.599
58.283
111.012
30.265
28.794
Total Income - EUR
-
-
-
-
-
58.658
58.283
111.021
30.265
28.823
Total Expenses - EUR
-
-
-
-
-
47.849
48.701
95.467
37.867
39.702
Gross Profit/Loss - EUR
-
-
-
-
-
10.808
9.582
15.554
-7.602
-10.879
Net Profit/Loss - EUR
-
-
-
-
-
9.074
7.862
13.562
-7.805
-11.168
Employees
-
-
-
-
-
0
0
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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -4.3%, from 30.265 euro in the year 2023, to 28.794 euro in 2024.
Check the financial reports for the company - Brico Store Concept S.r.l.
Financial Rating - BRICO STORE CONCEPT S.R.L.
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Financial Rating
Payment Limits - Brico Store Concept S.r.l.
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Prob. of insolvency - Brico Store Concept S.r.l.
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Insolvency Probability
Financial Reports - Brico Store Concept S.r.l.
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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 Store Concept S.r.l. - CUI 42666900
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
441
129
20
Current Assets
-
-
-
-
-
23.238
12.540
26.354
8.698
1.502
Inventories
-
-
-
-
-
0
618
0
0
0
Receivables
-
-
-
-
-
1.570
775
14.208
7.759
1.394
Cash
-
-
-
-
-
21.668
11.147
12.146
939
108
Shareholders Funds
-
-
-
-
-
9.116
11.206
24.803
6.815
-8.575
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
14.256
1.334
2.337
2.013
10.097
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4755 - 4755"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.502 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.394 euro and cash availability of
108 euro.
The company's Equity was valued at
-8.575 euro, while total Liabilities amounted to
10.097 euro.
Equity decreased by -15.351 euro, from 6.815 euro in 2023, to -8.575 in 2024.
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