Financial results - BROCANT S.R.L.

Financial Summary - Brocant S.r.l.
Unique identification code: 11843000
Registration number: J35/453/1999
Nace: 4690
Sales - Ron
503
Net Profit - Ron
-15.330
Employees
1
Open Account
Company Brocant S.r.l. with Fiscal Code 11843000 recorded a turnover of 2024 of 503, with a net profit of -15.330 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.730 43.717 28.859 5.676 54.554 0 10.593 0 3.515 503
Total Income - EUR 39.002 57.099 38.566 14.772 61.100 5.579 13.345 9.634 12.297 1.519
Total Expenses - EUR 65.795 51.275 49.710 27.799 77.888 24.915 25.612 29.020 18.592 16.849
Gross Profit/Loss - EUR -26.793 5.823 -11.144 -13.027 -16.788 -19.337 -12.267 -19.386 -6.295 -15.330
Net Profit/Loss - EUR -26.793 5.386 -11.432 -13.100 -17.335 -19.339 -12.372 -19.386 -6.295 -15.330
Employees 5 3 3 2 2 2 1 2 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 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 -85.6%, from 3.515 euro in the year 2023, to 503 euro in 2024.
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 - Brocant S.r.l. - CUI 11843000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.907 4.866 120.201 117.291 114.332 112.376 117.623 118.236 117.097 115.666
Current Assets 362.708 394.388 375.113 357.365 317.511 307.192 304.485 292.747 262.488 252.430
Inventories 188.594 189.948 188.998 186.076 139.002 136.325 128.270 128.391 127.486 126.403
Receivables 170.497 173.729 171.960 160.381 175.976 161.540 164.898 164.050 30.464 25.753
Cash 3.616 30.711 14.155 10.908 2.533 9.327 11.317 306 104.538 100.274
Shareholders Funds -87.520 -81.242 -91.300 -102.724 -118.069 -135.170 -144.528 -164.362 -170.158 -184.538
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 456.135 480.496 586.614 577.380 549.913 554.740 566.637 575.345 549.744 552.635
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.430 euro in 2024 which includes Inventories of 126.403 euro, Receivables of 25.753 euro and cash availability of 100.274 euro.
The company's Equity was valued at -184.538 euro, while total Liabilities amounted to 552.635 euro. Equity decreased by -15.330 euro, from -170.158 euro in 2023, to -184.538 in 2024.

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