Financial results - BRICOHOUSE SRL

Financial Summary - Bricohouse Srl
Unique identification code: 30669873
Registration number: J31/407/2012
Nace: 4647
Sales - Ron
-
Net Profit - Ron
543.762
Employee
1
The most important financial indicators for the company Bricohouse Srl - Unique Identification Number 30669873: sales in 2023 was - euro, registering a net profit of 543.762 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bricohouse Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.510 35.682 38.028 50.564 19.409 13.306 28.233 29.891 8.262 0
Total Income - EUR 57.428 35.682 67.104 50.565 19.409 13.306 39.678 29.891 8.262 572.761
Total Expenses - EUR 55.733 37.111 70.204 52.606 28.076 21.512 33.286 33.565 16.351 11.381
Gross Profit/Loss - EUR 1.695 -1.429 -3.101 -2.041 -8.667 -8.206 6.392 -3.674 -8.089 561.381
Net Profit/Loss - EUR 1.410 -2.499 -4.443 -6.424 -8.861 -8.338 5.995 -3.973 -8.171 543.762
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.195 17.265 3.004 2.954 2.899 2.843 2.789 0 0 0
Current Assets 52.344 57.134 57.897 49.801 54.225 57.216 60.868 80.284 55.156 549.647
Inventories 2.877 4.189 7.164 13.191 23.408 27.848 21.842 25.561 25.742 25.664
Receivables 35.315 31.590 49.281 30.012 28.675 28.457 38.031 53.000 28.786 521.561
Cash 14.152 21.355 1.452 6.598 2.142 911 996 1.723 628 2.422
Shareholders Funds 7.694 5.260 763 -5.674 -14.430 -22.489 -16.068 -19.684 -27.917 515.930
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.844 69.139 60.220 58.259 71.604 82.598 79.995 100.015 83.663 34.305
Income in Advance 0 0 0 266 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 "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 549.647 euro in 2023 which includes Inventories of 25.664 euro, Receivables of 521.561 euro and cash availability of 2.422 euro.
The company's Equity was valued at 515.930 euro, while total Liabilities amounted to 34.305 euro. Equity increased by 543.762 euro, from -27.917 euro in 2022, to 515.930 in 2023.

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