The most important financial indicators for the company Briconoel Store S.r.l. - Unique Identification Number 39036786:
sales in 2023 was
305.061
euro, registering a net profit of
21.904
euro and having an average number of
4
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 3.3%, from 296.342 euro in the year 2022, to 305.061 euro in 2023.
The Net Profit decreased by -24.995 euro, from 47.041 euro in 2022, to 21.904 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 -
Briconoel Store S.r.l. - CUI 39036786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
43
836
637
467
29.358
21.306
Current Assets
-
-
-
-
5.579
46.349
67.149
106.575
134.861
158.186
Inventories
-
-
-
-
0
33.619
48.335
87.562
106.972
123.688
Receivables
-
-
-
-
0
9.581
6.035
8.062
16.993
23.154
Cash
-
-
-
-
5.579
3.149
12.779
10.951
10.897
11.344
Shareholders Funds
-
-
-
-
206
892
15.562
48.903
96.097
96.078
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
5.416
46.293
52.224
60.687
70.678
83.414
Income in Advance
-
-
-
-
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
158.186 euro in 2023 which includes Inventories of
123.688 euro, Receivables of
23.154 euro and cash availability of
11.344 euro.
The company's Equity was valued at
96.078 euro, while total Liabilities amounted to
83.414 euro.
Equity increased by 273 euro, from 96.097 euro in 2022, to 96.078 in 2023.
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