Financial results - BRICOJAK S.R.L.

Financial Summary - Bricojak S.r.l.
Unique identification code: 47346397
Registration number: J38/1495/2022
Nace: 4752
Sales - Ron
412.707
Net Profit - Ron
88.629
Employee
5
The most important financial indicators for the company Bricojak S.r.l. - Unique Identification Number 47346397: sales in 2023 was 412.707 euro, registering a net profit of 88.629 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bricojak S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 412.707
Total Income - EUR - - - - - - - - 0 412.707
Total Expenses - EUR - - - - - - - - 343 320.491
Gross Profit/Loss - EUR - - - - - - - - -343 92.216
Net Profit/Loss - EUR - - - - - - - - -343 88.629
Employees - - - - - - - - 1 5
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 - Bricojak S.r.l. - CUI 47346397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.207
Current Assets - - - - - - - - 508 216.663
Inventories - - - - - - - - 468 154.083
Receivables - - - - - - - - 0 35.927
Cash - - - - - - - - 41 26.653
Shareholders Funds - - - - - - - - -303 88.670
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 811 129.200
Income in Advance - - - - - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 216.663 euro in 2023 which includes Inventories of 154.083 euro, Receivables of 35.927 euro and cash availability of 26.653 euro.
The company's Equity was valued at 88.670 euro, while total Liabilities amounted to 129.200 euro. Equity increased by 88.971 euro, from -303 euro in 2022, to 88.670 in 2023.

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