The most important financial indicators for the company Bricolaj La Şerban S.r.l. - Unique Identification Number 37307218:
sales in 2023 was
1.203.448
euro, registering a net profit of
176.121
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.
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 increased by 43.6%, from 840.594 euro in the year 2022, to 1.203.448 euro in 2023.
The Net Profit increased by 28.568 euro, from 148.002 euro in 2022, to 176.121 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 -
Bricolaj La Şerban S.r.l. - CUI 37307218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
4.584
9.562
26.665
24.690
281.568
255.271
Current Assets
-
-
-
18.130
43.715
110.275
217.739
352.550
271.069
482.262
Inventories
-
-
-
12.383
36.969
88.583
114.987
159.641
255.634
389.547
Receivables
-
-
-
0
4.514
52
349
2.541
1.602
1.235
Cash
-
-
-
5.747
2.231
21.639
102.403
190.369
13.834
91.481
Shareholders Funds
-
-
-
7.169
34.038
109.241
230.635
360.611
509.731
684.230
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
10.961
14.261
10.596
13.769
16.629
42.907
53.303
Income in Advance
-
-
-
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
"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
482.262 euro in 2023 which includes Inventories of
389.547 euro, Receivables of
1.235 euro and cash availability of
91.481 euro.
The company's Equity was valued at
684.230 euro, while total Liabilities amounted to
53.303 euro.
Equity increased by 176.044 euro, from 509.731 euro in 2022, to 684.230 in 2023.
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