Financial results - BRIKETE MANEA S.R.L.

Financial Summary - Brikete Manea S.r.l.
Unique identification code: 41397634
Registration number: J16/2017/2019
Nace: 1629
Sales - Ron
5.101
Net Profit - Ron
-9.369
Employees
1
Open Account
Company Brikete Manea S.r.l. with Fiscal Code 41397634 recorded a turnover of 2023 of 5.101, with a net profit of -9.369 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 7.222 11.747 5.130 -
Total Income - EUR - - - - 0 1.881 14.863 11.747 5.130 -
Total Expenses - EUR - - - - 569 12.167 13.485 17.989 14.517 -
Gross Profit/Loss - EUR - - - - -569 -10.286 1.378 -6.242 -9.387 -
Net Profit/Loss - EUR - - - - -569 -10.286 1.230 -6.360 -9.421 -
Employees - - - - 1 3 1 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 decreased by -56.2%, from 11.747 euro in the year 2022, to 5.130 euro in 2023.
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 - Brikete Manea S.r.l. - CUI 41397634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.358 11.272 7.090 4.930 2.076 -
Current Assets - - - - 22.323 1.824 11.973 23.840 25.142 -
Inventories - - - - 267 1.659 10.617 23.373 23.978 -
Receivables - - - - 11.726 124 0 0 0 -
Cash - - - - 10.331 41 1.355 467 1.164 -
Shareholders Funds - - - - -527 -10.803 -9.334 -15.722 -25.096 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 11.658 2.676 15.285 31.340 39.202 -
Income in Advance - - - - 23.551 21.223 13.111 13.152 13.112 -
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 "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 25.142 euro in 2023 which includes Inventories of 23.978 euro, Receivables of 0 euro and cash availability of 1.164 euro.
The company's Equity was valued at -25.096 euro, while total Liabilities amounted to 39.202 euro. Equity decreased by -9.421 euro, from -15.722 euro in 2022, to -25.096 in 2023. The Debt Ratio was 144.0% in the year 2023.

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