The most important financial indicators for the company Bros Capital S.r.l. - Unique Identification Number 39390987:
sales in 2023 was
558
euro, registering a net profit of
-9.046
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -42.0%, from 965 euro in the year 2022, to 558 euro in 2023.
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 -
Bros Capital S.r.l. - CUI 39390987
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
11
0
21.996
25.717
23.873
23.877
Current Assets
-
-
-
-
2.627
150.429
148.921
144.029
113.071
105.070
Inventories
-
-
-
-
2.585
45.749
605
3.557
4.314
39.579
Receivables
-
-
-
-
0
17.986
7.369
9.278
9.546
14.606
Cash
-
-
-
-
42
86.694
8.728
51.018
99.211
50.885
Shareholders Funds
-
-
-
-
-1.563
52.337
72.461
70.810
65.720
56.475
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
4.201
98.092
96.555
96.996
69.261
70.515
Income in Advance
-
-
-
-
0
0
2.001
1.957
1.963
1.957
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.070 euro in 2023 which includes Inventories of
39.579 euro, Receivables of
14.606 euro and cash availability of
50.885 euro.
The company's Equity was valued at
56.475 euro, while total Liabilities amounted to
70.515 euro.
Equity decreased by -9.046 euro, from 65.720 euro in 2022, to 56.475 in 2023.
The Debt Ratio was 54.7% in the year 2023.
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Comments - Bros Capital S.r.l.