Financial results - BROCART SRL

Financial Summary - Brocart Srl
Unique identification code: 2480738
Registration number: J17/1942/1992
Nace: 7410
Sales - Ron
-
Net Profit - Ron
5
Employee
1
The most important financial indicators for the company Brocart Srl - Unique Identification Number 2480738: sales in 2023 was - euro, registering a net profit of 5 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brocart Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 711 0 0 0 0 0 0 0 0 0
Total Income - EUR 711 0 0 0 0 0 5.578 0 0 7.705
Total Expenses - EUR 341 0 0 1.964 66 2.379 4.828 9 50.345 7.661
Gross Profit/Loss - EUR 369 0 0 -1.964 -66 -2.379 750 -9 -50.345 44
Net Profit/Loss - EUR 348 0 0 -1.964 -66 -2.379 750 -9 -50.345 5
Employees 0 0 0 1 0 1 1 0 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.

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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 - Brocart Srl - CUI 2480738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.276 1.287 1.273 1.252 1.229 1.205 1.182 1.156 1.160 1.156
Current Assets 76.847 77.489 76.699 74.202 72.881 71.446 70.512 68.535 18.455 18.515
Inventories 75.506 76.136 75.360 74.084 72.725 71.326 69.974 68.422 18.342 18.286
Receivables 593 598 592 1 5 10 17 16 16 16
Cash 748 755 747 116 151 110 522 97 97 213
Shareholders Funds 72.006 72.607 71.867 68.687 67.359 63.676 63.218 61.807 11.654 11.623
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.117 6.168 6.105 6.767 6.750 8.975 8.476 7.884 7.961 8.048
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.515 euro in 2023 which includes Inventories of 18.286 euro, Receivables of 16 euro and cash availability of 213 euro.
The company's Equity was valued at 11.623 euro, while total Liabilities amounted to 8.048 euro. Equity increased by 5 euro, from 11.654 euro in 2022, to 11.623 in 2023.

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