Financial results - BRICOLAGE SRL

Financial Summary - Bricolage Srl
Unique identification code: 11722768
Registration number: J24/179/1999
Nace: 4778
Sales - Ron
520.101
Net Profit - Ron
-2.811
Employee
8
The most important financial indicators for the company Bricolage Srl - Unique Identification Number 11722768: sales in 2023 was 520.101 euro, registering a net profit of -2.811 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 691.696 492.422 523.582 576.333 522.045 554.453 517.607 588.964 590.839 520.101
Total Income - EUR 691.733 492.516 523.621 576.362 522.678 556.047 519.805 591.042 591.938 520.101
Total Expenses - EUR 680.667 475.408 498.352 550.020 492.657 541.237 469.944 534.887 565.583 521.740
Gross Profit/Loss - EUR 11.066 17.108 25.270 26.342 30.021 14.811 49.862 56.155 26.354 -1.639
Net Profit/Loss - EUR 9.400 13.171 21.337 21.594 24.799 9.361 44.676 49.741 20.435 -2.811
Employees 9 9 9 9 9 9 8 8 8 8
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 -11.7%, from 590.839 euro in the year 2022, to 520.101 euro in 2023. The Net Profit decreased by -20.373 euro, from 20.435 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricolage Srl - CUI 11722768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 184.234 213.163 197.836 183.114 172.476 158.801 146.236 181.755 166.495 155.487
Current Assets 123.847 78.430 99.027 92.140 112.464 112.754 175.310 206.217 260.961 244.078
Inventories 79.523 65.733 80.632 59.488 91.942 67.735 122.211 139.208 201.947 147.843
Receivables 25.063 6.025 4.989 13.526 10.639 15.993 7.846 13.060 6.766 8.914
Cash 19.261 6.672 13.407 19.126 9.883 29.025 45.253 53.950 52.247 87.322
Shareholders Funds 203.084 217.951 237.064 238.689 259.108 263.451 303.133 337.640 359.123 355.223
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 104.997 73.643 59.799 36.565 25.832 8.103 18.414 50.333 68.333 44.342
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.078 euro in 2023 which includes Inventories of 147.843 euro, Receivables of 8.914 euro and cash availability of 87.322 euro.
The company's Equity was valued at 355.223 euro, while total Liabilities amounted to 44.342 euro. Equity decreased by -2.811 euro, from 359.123 euro in 2022, to 355.223 in 2023.

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