Financial results - BRICOHOUSE SRL

Financial Summary - Bricohouse Srl
Unique identification code: 30669873
Registration number: J31/407/2012
Nace: 4647
Sales - Ron
-
Net Profit - Ron
979
Employees
1
Open Account
Company Bricohouse Srl with Fiscal Code 30669873 recorded a turnover of 2024 of - , with a net profit of 979 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricohouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.682 38.028 50.564 19.409 13.306 28.233 29.891 8.262 0 0
Total Income - EUR 35.682 67.104 50.565 19.409 13.306 39.678 29.891 8.262 572.761 14.351
Total Expenses - EUR 37.111 70.204 52.606 28.076 21.512 33.286 33.565 16.351 11.381 13.218
Gross Profit/Loss - EUR -1.429 -3.101 -2.041 -8.667 -8.206 6.392 -3.674 -8.089 561.381 1.133
Net Profit/Loss - EUR -2.499 -4.443 -6.424 -8.861 -8.338 5.995 -3.973 -8.171 543.762 979
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BRICOHOUSE SRL

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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 - Bricohouse Srl - CUI 30669873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.265 3.004 2.954 2.899 2.843 2.789 0 0 0 0
Current Assets 57.134 57.897 49.801 54.225 57.216 60.868 80.284 55.156 549.647 54.873
Inventories 4.189 7.164 13.191 23.408 27.848 21.842 25.561 25.742 25.664 25.521
Receivables 31.590 49.281 30.012 28.675 28.457 38.031 53.000 28.786 521.561 28.143
Cash 21.355 1.452 6.598 2.142 911 996 1.723 628 2.422 1.209
Shareholders Funds 5.260 763 -5.674 -14.430 -22.489 -16.068 -19.684 -27.917 515.930 21.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.139 60.220 58.259 71.604 82.598 79.995 100.015 83.663 34.305 33.527
Income in Advance 0 0 266 0 0 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.873 euro in 2024 which includes Inventories of 25.521 euro, Receivables of 28.143 euro and cash availability of 1.209 euro.
The company's Equity was valued at 21.931 euro, while total Liabilities amounted to 33.527 euro. Equity decreased by -491.116 euro, from 515.930 euro in 2023, to 21.931 in 2024.

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