Financial results - BRISACAR S.R.L.

Financial Summary - Brisacar S.r.l.
Unique identification code: 33065154
Registration number: J37/130/2014
Nace: 4752
Sales - Ron
98.217
Net Profit - Ron
15.288
Employee
1
The most important financial indicators for the company Brisacar S.r.l. - Unique Identification Number 33065154: sales in 2023 was 98.217 euro, registering a net profit of 15.288 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 62.869 0 0 57.134 110.354 115.802 92.908 137.715 98.217
Total Income - EUR - 79.968 0 0 57.134 110.522 146.535 92.945 156.574 101.796
Total Expenses - EUR - 42.255 678 23 34.333 108.328 130.277 71.113 140.922 85.525
Gross Profit/Loss - EUR - 37.713 -678 -23 22.802 2.195 16.258 21.831 15.651 16.272
Net Profit/Loss - EUR - 35.314 -678 -23 22.088 1.089 15.000 20.902 14.274 15.288
Employees - 2 1 0 2 3 4 5 3 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 -28.5%, from 137.715 euro in the year 2022, to 98.217 euro in 2023. The Net Profit increased by 1.057 euro, from 14.274 euro in 2022, to 15.288 in the last year.

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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 - Brisacar S.r.l. - CUI 33065154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10 10 0 0 704 691 103.351 102.481 98.242
Current Assets - 38.685 37.348 34.378 71.079 57.699 108.484 77.379 126.268 177.491
Inventories - 0 0 0 19.463 37.269 78.084 48.171 101.111 128.537
Receivables - 38.671 37.335 34.378 34.722 5.755 22.488 19.933 16.118 38.342
Cash - 14 13 0 16.894 14.674 7.911 9.275 9.039 10.612
Shareholders Funds - 35.359 34.320 33.717 55.187 55.208 69.161 82.810 97.341 111.935
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.336 3.038 661 15.893 22.878 40.014 97.920 131.408 163.798
Income in Advance - 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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.491 euro in 2023 which includes Inventories of 128.537 euro, Receivables of 38.342 euro and cash availability of 10.612 euro.
The company's Equity was valued at 111.935 euro, while total Liabilities amounted to 163.798 euro. Equity increased by 14.889 euro, from 97.341 euro in 2022, to 111.935 in 2023.

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