The most important financial indicators for the company Brico Store Concept S.r.l. - Unique Identification Number 42666900:
sales in 2023 was
30.265
euro, registering a net profit of
-7.805
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -72.7%, from 111.012 euro in the year 2022, to 30.265 euro in 2023.
The Net Profit decreased by -13.521 euro, from 13.562 euro in 2022, to 0 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 Store Concept S.r.l. - CUI 42666900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
441
129
Current Assets
-
-
-
-
-
-
23.238
12.540
26.354
8.698
Inventories
-
-
-
-
-
-
0
618
0
0
Receivables
-
-
-
-
-
-
1.570
775
14.208
7.759
Cash
-
-
-
-
-
-
21.668
11.147
12.146
939
Shareholders Funds
-
-
-
-
-
-
9.116
11.206
24.803
6.815
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.256
1.334
2.337
2.013
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.698 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.759 euro and cash availability of
939 euro.
The company's Equity was valued at
6.815 euro, while total Liabilities amounted to
2.013 euro.
Equity decreased by -17.913 euro, from 24.803 euro in 2022, to 6.815 in 2023.
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Comments - Brico Store Concept S.r.l.