Financial results - BRIKETT KV S.R.L.

Financial Summary - Brikett Kv S.r.l.
Unique identification code: 41248985
Registration number: J14/366/2019
Nace: 1629
Sales - Ron
2.580
Net Profit - Ron
-4.607
Employee
1
The most important financial indicators for the company Brikett Kv S.r.l. - Unique Identification Number 41248985: sales in 2023 was 2.580 euro, registering a net profit of -4.607 euro and having an average number of 1 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 - Brikett Kv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 7.598 1.975 5.713 2.580
Total Income - EUR - - - - - 0 21.503 5.338 8.524 5.317
Total Expenses - EUR - - - - - 34 18.181 13.200 13.811 9.898
Gross Profit/Loss - EUR - - - - - -34 3.322 -7.862 -5.287 -4.581
Net Profit/Loss - EUR - - - - - -34 3.250 -7.882 -5.345 -4.607
Employees - - - - - 0 2 1 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. 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 -54.7%, from 5.713 euro in the year 2022, to 2.580 euro in 2023.

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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 - Brikett Kv S.r.l. - CUI 41248985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 26.297 21.666 17.755 13.800
Current Assets - - - - - 45.381 4.568 1.610 5.630 3.130
Inventories - - - - - 4.792 0 0 0 0
Receivables - - - - - 35.703 -337 465 2.873 1.756
Cash - - - - - 4.887 4.905 1.145 2.757 1.375
Shareholders Funds - - - - - 8 3.259 -4.696 -10.055 -14.632
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.670 6.486 10.683 19.100 20.003
Income in Advance - - - - - 35.703 21.121 17.289 14.340 11.559
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 3.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.756 euro and cash availability of 1.375 euro.
The company's Equity was valued at -14.632 euro, while total Liabilities amounted to 20.003 euro. Equity decreased by -4.607 euro, from -10.055 euro in 2022, to -14.632 in 2023. The Debt Ratio was 118.1% in the year 2023.

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