Financial results - BROZO POL-NIK SRL

Financial Summary - Brozo Pol-Nik Srl
Unique identification code: 33663042
Registration number: J2014001334293
Nace: 4711
Sales - Ron
33.063
Net Profit - Ron
-5.191
Employees
1
Open Account
Company Brozo Pol-Nik Srl with Fiscal Code 33663042 recorded a turnover of 2024 of 33.063, with a net profit of -5.191 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brozo Pol-Nik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.847 19.955 18.722 25.233 26.083 36.230 38.249 44.379 37.682 33.063
Total Income - EUR 21.847 19.955 18.722 25.233 26.083 36.230 38.258 52.084 37.682 33.370
Total Expenses - EUR 22.081 19.751 21.609 27.109 31.202 41.905 44.668 51.344 45.451 38.227
Gross Profit/Loss - EUR -233 204 -2.887 -1.877 -5.119 -5.675 -6.410 740 -7.770 -4.857
Net Profit/Loss - EUR -889 -242 -3.074 -2.129 -5.380 -5.926 -6.793 219 -8.146 -5.191
Employees 1 1 1 1 2 2 2 2 2 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 -11.8%, from 37.682 euro in the year 2023, to 33.063 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 - Brozo Pol-Nik Srl - CUI 33663042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 122 120 118 116 113 111 111 111 110
Current Assets 3.432 3.785 667 1.506 4.490 15.677 16.437 2.770 2.194 2.002
Inventories 2.195 554 596 1.449 4.041 15.173 16.000 2.338 468 1.821
Receivables 0 27 26 0 0 0 116 117 117 6
Cash 1.237 3.205 44 57 449 503 321 316 1.609 176
Shareholders Funds -519 -756 -3.817 -5.876 -11.142 -16.857 -23.275 -23.129 -31.205 -36.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.075 4.663 4.603 7.500 15.748 32.647 39.823 26.011 33.510 38.334
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.002 euro in 2024 which includes Inventories of 1.821 euro, Receivables of 6 euro and cash availability of 176 euro.
The company's Equity was valued at -36.222 euro, while total Liabilities amounted to 38.334 euro. Equity decreased by -5.191 euro, from -31.205 euro in 2023, to -36.222 in 2024.

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