Financial results - BRICZEL SRL

Financial Summary - Briczel Srl
Unique identification code: 30512339
Registration number: J05/1275/2012
Nace: 1629
Sales - Ron
404
Net Profit - Ron
143
Employee
The most important financial indicators for the company Briczel Srl - Unique Identification Number 30512339: sales in 2023 was 404 euro, registering a net profit of 143 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.403 0 167 175 430 274 269 263 466 404
Total Income - EUR 6.403 0 167 175 430 274 269 263 466 404
Total Expenses - EUR 1.683 175 113 120 290 179 152 168 280 235
Gross Profit/Loss - EUR 4.721 -175 54 55 140 95 117 94 186 169
Net Profit/Loss - EUR 4.528 -175 49 50 127 87 109 87 173 143
Employees 0 0 0 0 0 0 0 0 0 0
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 -13.0%, from 466 euro in the year 2022, to 404 euro in 2023. The Net Profit decreased by -30 euro, from 173 euro in 2022, to 143 in the last year.

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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 - Briczel Srl - CUI 30512339

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 180 181 179 176 173 170 167 163 163 163
Current Assets 6.806 2.888 2.911 2.913 2.995 3.032 3.090 3.165 3.510 3.675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.507 2.864 2.766 2.689 2.472 2.747 2.642 2.907 3.399 2.883
Cash 1.298 24 145 224 522 284 447 258 111 792
Shareholders Funds 3.218 3.070 3.087 3.084 3.155 3.181 3.229 3.245 3.428 3.561
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.768 0 3 5 13 21 27 84 246 277
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.675 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.883 euro and cash availability of 792 euro.
The company's Equity was valued at 3.561 euro, while total Liabilities amounted to 277 euro. Equity increased by 143 euro, from 3.428 euro in 2022, to 3.561 in 2023.

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