Financial results - BRYCOMAX SRL

Financial Summary - Brycomax Srl
Unique identification code: 21407458
Registration number: J2007000265185
Nace: 4712
Sales - Ron
24.502
Net Profit - Ron
-118
Employees
1
Open Account
Company Brycomax Srl with Fiscal Code 21407458 recorded a turnover of 2024 of 24.502, with a net profit of -118 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brycomax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.351 23.569 30.598 23.369 31.117 34.179 28.440 24.043 26.290 24.502
Total Income - EUR 9.351 23.569 30.598 23.369 31.117 34.753 28.721 24.043 26.290 24.542
Total Expenses - EUR 11.467 25.269 34.592 30.890 42.578 39.926 37.451 29.118 25.223 24.415
Gross Profit/Loss - EUR -2.116 -1.700 -3.994 -7.521 -11.461 -5.173 -8.730 -5.075 1.067 127
Net Profit/Loss - EUR -2.397 -1.936 -4.300 -7.755 -11.773 -5.408 -8.918 -5.316 804 -118
Employees 1 2 3 3 3 3 3 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 -6.3%, from 26.290 euro in the year 2023, to 24.502 euro in 2024. The Net Profit decreased by -800 euro, from 804 euro in 2023, to 0 in the last year.
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 - Brycomax Srl - CUI 21407458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.624 9.317 9.109 8.941 4.019 3.943 3.855 3.867 3.855 3.834
Current Assets 17.907 13.884 13.110 16.853 14.153 13.885 12.475 9.468 8.333 9.609
Inventories 17.841 13.720 12.711 16.796 14.032 13.274 12.198 9.268 7.384 8.574
Receivables 0 0 0 0 0 0 31 31 0 0
Cash 65 165 398 57 121 611 246 169 950 1.035
Shareholders Funds -8.167 -10.019 -14.149 -21.644 -32.998 -37.780 -45.861 -51.319 -50.359 -50.196
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.698 33.221 36.368 47.438 51.170 55.608 62.191 64.654 62.547 63.639
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.609 euro in 2024 which includes Inventories of 8.574 euro, Receivables of 0 euro and cash availability of 1.035 euro.
The company's Equity was valued at -50.196 euro, while total Liabilities amounted to 63.639 euro. Equity decreased by -118 euro, from -50.359 euro in 2023, to -50.196 in 2024.

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