Financial results - BRIQUETTE PRESS S.R.L.

Financial Summary - Briquette Press S.r.l.
Unique identification code: 37410760
Registration number: J28/383/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-5.450
Employee
The most important financial indicators for the company Briquette Press S.r.l. - Unique Identification Number 37410760: sales in 2023 was - euro, registering a net profit of -5.450 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 - Briquette Press S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.837 10.398 4.407 5.398 6.933 307 0
Total Income - EUR - - - 3.941 20.497 9.462 12.786 12.611 4.062 3.744
Total Expenses - EUR - - - 3.542 30.267 28.715 26.905 21.365 15.103 9.194
Gross Profit/Loss - EUR - - - 399 -9.770 -19.253 -14.119 -8.754 -11.040 -5.450
Net Profit/Loss - EUR - - - 361 -9.874 -19.298 -14.172 -8.918 -11.012 -5.450
Employees - - - 0 2 2 2 1 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briquette Press S.r.l. - CUI 37410760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 35.320 55.403 43.016 32.940 23.154 15.892 9.301
Current Assets - - - 11.199 15.109 15.499 9.608 1.736 1.435 925
Inventories - - - 535 13.876 13.499 8.350 185 186 185
Receivables - - - 10.590 1.145 1.228 1.204 1.043 184 288
Cash - - - 74 89 773 55 508 1.065 452
Shareholders Funds - - - 405 -9.646 -28.757 -42.384 -50.362 -61.530 -66.794
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 46.115 52.934 64.483 66.403 61.190 68.508 70.445
Income in Advance - - - 0 27.224 22.789 18.528 14.062 10.350 6.574
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 925 euro in 2023 which includes Inventories of 185 euro, Receivables of 288 euro and cash availability of 452 euro.
The company's Equity was valued at -66.794 euro, while total Liabilities amounted to 70.445 euro. Equity decreased by -5.450 euro, from -61.530 euro in 2022, to -66.794 in 2023. The Debt Ratio was 688.9% in the year 2023.

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