Financial results - BRICOLOR S.R.L.

Financial Summary - Bricolor S.r.l.
Unique identification code: 18667571
Registration number: J22/1194/2006
Nace: 4719
Sales - Ron
94.862
Net Profit - Ron
2.804
Employees
1
Open Account
Company Bricolor S.r.l. with Fiscal Code 18667571 recorded a turnover of 2024 of 94.862, with a net profit of 2.804 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bricolor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.005 65.134 69.186 92.141 98.709 87.243 99.306 65.624 69.673 94.862
Total Income - EUR 106.005 65.134 69.379 92.145 98.711 87.244 99.306 65.624 78.451 94.862
Total Expenses - EUR 103.495 69.425 66.237 86.313 96.144 86.274 93.590 68.429 73.396 91.524
Gross Profit/Loss - EUR 2.510 -4.290 3.142 5.832 2.566 970 5.715 -2.805 5.055 3.338
Net Profit/Loss - EUR 2.118 -4.290 3.142 4.788 2.156 910 4.907 -2.805 4.664 2.804
Employees 5 4 3 2 3 3 3 3 2 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. In the last year of activity, the sales increased by 36.9%, from 69.673 euro in the year 2023, to 94.862 euro in 2024. The Net Profit decreased by -1.834 euro, from 4.664 euro in 2023, to 2.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bricolor S.r.l. - CUI 18667571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.544 1.208 1.382 916 530 348 253 183 9.570 6.476
Current Assets 43.296 29.914 27.288 44.564 31.200 44.746 35.355 35.943 31.698 43.150
Inventories 39.538 29.501 22.720 39.518 29.507 44.130 26.741 32.738 30.231 41.643
Receivables 0 74 37 1.856 0 235 279 1.098 94 107
Cash 3.758 339 4.531 3.189 1.693 381 8.335 2.107 1.373 1.400
Shareholders Funds 25.308 20.760 20.267 24.682 26.360 26.770 31.084 28.375 32.953 30.266
Social Capital 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 19.532 10.363 8.404 22.011 5.439 18.388 4.661 7.751 8.315 19.361
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.150 euro in 2024 which includes Inventories of 41.643 euro, Receivables of 107 euro and cash availability of 1.400 euro.
The company's Equity was valued at 30.266 euro, while total Liabilities amounted to 19.361 euro. Equity decreased by -2.503 euro, from 32.953 euro in 2023, to 30.266 in 2024.

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