Financial results - BRIND OCTAV S.R.L.

Financial Summary - Brind Octav S.r.l.
Unique identification code: 20891650
Registration number: J31/91/2007
Nace: 4673
Sales - Ron
111.863
Net Profit - Ron
41.737
Employee
3
The most important financial indicators for the company Brind Octav S.r.l. - Unique Identification Number 20891650: sales in 2023 was 111.863 euro, registering a net profit of 41.737 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brind Octav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.495 14.103 10.199 32.787 37.956 40.832 27.381 33.888 86.180 111.863
Total Income - EUR 10.503 14.175 10.199 32.812 37.956 40.832 27.381 33.888 86.180 111.863
Total Expenses - EUR 16.526 19.089 15.882 31.113 33.237 50.506 22.340 64.041 42.517 69.007
Gross Profit/Loss - EUR -6.023 -4.914 -5.684 1.699 4.719 -9.673 5.040 -30.153 43.663 42.856
Net Profit/Loss - EUR -6.338 -5.339 -5.897 928 4.339 -10.082 4.766 -30.492 42.801 41.737
Employees 1 1 1 2 4 5 2 4 3 3
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 30.2%, from 86.180 euro in the year 2022, to 111.863 euro in 2023. The Net Profit decreased by -934 euro, from 42.801 euro in 2022, to 41.737 in the last year.

Check the financial reports for the company - Brind Octav S.r.l.

Rating financiar

Financial Rating -
Brind Octav S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Brind Octav S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Brind Octav S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Brind Octav S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Brind Octav S.r.l. - CUI 20891650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 765 831 643 456 274 824 553 913 606 296
Current Assets 53.964 49.620 46.719 46.449 47.443 28.601 49.073 29.291 40.799 84.501
Inventories 20.290 20.460 20.305 19.903 20.252 19.816 16.495 20.365 28.187 22.040
Receivables 33.579 29.106 26.372 26.202 27.199 8.673 31.848 8.916 8.589 41.844
Cash 95 54 42 344 -8 112 730 11 4.023 20.617
Shareholders Funds -37.132 -42.782 -48.242 -46.498 -41.306 -50.587 -47.917 -77.346 -34.785 7.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.862 93.233 95.604 93.403 89.024 80.013 97.544 107.551 76.191 77.740
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 "4673 - 4673"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.501 euro in 2023 which includes Inventories of 22.040 euro, Receivables of 41.844 euro and cash availability of 20.617 euro.
The company's Equity was valued at 7.057 euro, while total Liabilities amounted to 77.740 euro. Equity increased by 41.737 euro, from -34.785 euro in 2022, to 7.057 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Brind Octav S.r.l.

Comments - Brind Octav S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.