Financial results - BRICZONE SRL-D

Financial Summary - Briczone Srl-D
Unique identification code: 37570914
Registration number: J16/1178/2017
Nace: 1626
Sales - Ron
-
Net Profit - Ron
-4.581
Employees
1
Open Account
Company Briczone Srl-D with Fiscal Code 37570914 recorded a turnover of 2021 of - , with a net profit of -4.581 and having an average number of employees of 1. The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briczone Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 567 21.758 14.265 0 - - -
Total Income - EUR - - 0 17.549 38.533 25.249 0 - - -
Total Expenses - EUR - - 1.636 21.951 23.993 13.573 4.606 - - -
Gross Profit/Loss - EUR - - -1.636 -4.403 14.540 11.676 -4.606 - - -
Net Profit/Loss - EUR - - -1.636 -4.409 14.322 11.676 -4.606 - - -
Employees - - 0 2 2 1 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.
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 - Briczone Srl-D - CUI 37570914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.806 24.239 19.847 15.561 - - -
Current Assets - - 43.865 4.341 5.954 6.298 5.327 - - -
Inventories - - 0 335 328 322 315 - - -
Receivables - - 43.706 3.955 3.878 3.805 3.720 - - -
Cash - - 159 52 1.747 2.172 1.292 - - -
Shareholders Funds - - -1.592 -5.971 8.467 19.982 14.933 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 1.751 13.252 7.466 3.158 3.017 - - -
Income in Advance - - 43.706 25.867 14.260 3.005 2.939 - - -
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 "1626 - 1626"
CAEN Financial Year 1626
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.327 euro in 2021 which includes Inventories of 315 euro, Receivables of 3.720 euro and cash availability of 1.292 euro.
The company's Equity was valued at 14.933 euro, while total Liabilities amounted to 3.017 euro. Equity decreased by -4.606 euro, from 19.982 euro in 2020, to 14.933 in 2021. The Debt Ratio was 14.4% in the year 2021.

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