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
69.673
Net Profit - Ron
4.664
Employee
2
The most important financial indicators for the company Bricolor S.r.l. - Unique Identification Number 18667571: sales in 2023 was 69.673 euro, registering a net profit of 4.664 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.743 106.005 65.134 69.186 92.141 98.709 87.243 99.306 65.624 69.673
Total Income - EUR 85.543 106.005 65.134 69.379 92.145 98.711 87.244 99.306 65.624 78.451
Total Expenses - EUR 80.675 103.495 69.425 66.237 86.313 96.144 86.274 93.590 68.429 73.396
Gross Profit/Loss - EUR 4.868 2.510 -4.290 3.142 5.832 2.566 970 5.715 -2.805 5.055
Net Profit/Loss - EUR 4.088 2.118 -4.290 3.142 4.788 2.156 910 4.907 -2.805 4.664
Employees 5 5 4 3 2 3 3 3 3 2
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 6.5%, from 65.624 euro in the year 2022, to 69.673 euro in 2023. The Net Profit increased by 4.664 euro, from 0 euro in 2022, to 4.664 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bricolor S.r.l. - CUI 18667571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.251 1.544 1.208 1.382 916 530 348 253 183 9.570
Current Assets 37.077 43.296 29.914 27.288 44.564 31.200 44.746 35.355 35.943 31.698
Inventories 36.364 39.538 29.501 22.720 39.518 29.507 44.130 26.741 32.738 30.231
Receivables 106 0 74 37 1.856 0 235 279 1.098 94
Cash 607 3.758 339 4.531 3.189 1.693 381 8.335 2.107 1.373
Shareholders Funds 22.998 25.308 20.760 20.267 24.682 26.360 26.770 31.084 28.375 32.953
Social Capital 45 45 45 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 18.329 19.532 10.363 8.404 22.011 5.439 18.388 4.661 7.751 8.315
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 "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 31.698 euro in 2023 which includes Inventories of 30.231 euro, Receivables of 94 euro and cash availability of 1.373 euro.
The company's Equity was valued at 32.953 euro, while total Liabilities amounted to 8.315 euro. Equity increased by 4.664 euro, from 28.375 euro in 2022, to 32.953 in 2023.

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