Financial results - D.V.S. BRICHET SRL

Financial Summary - D.v.s. Brichet Srl
Unique identification code: 33849232
Registration number: J27/670/2014
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company D.v.s. Brichet Srl - Unique Identification Number 33849232: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.v.s. Brichet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 535 200 0 44 76 40.285 213.446 13.201 0 0
Total Income - EUR 535 200 0 44 76 40.285 260.828 14.565 0 0
Total Expenses - EUR 516 332 130 36 63 48.947 194.521 35.166 1.586 0
Gross Profit/Loss - EUR 19 -133 -130 8 13 -8.662 66.307 -20.601 -1.586 0
Net Profit/Loss - EUR 3 -139 -130 6 11 -8.735 64.215 -20.733 -1.586 0
Employees 0 0 0 0 0 14 5 1 0 0
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 - D.v.s. Brichet Srl - CUI 33849232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 24.234 23.775 23.247 23.319 23.249
Current Assets 783 924 940 1.028 1.020 10.535 79.131 24.136 8.063 8.039
Inventories 0 21 20 130 61 60 21.536 39 39 39
Receivables 0 0 26 19 8 4.591 53.313 22.283 6.205 6.186
Cash 783 903 894 878 951 5.884 4.283 1.814 1.820 1.814
Shareholders Funds 114 -23 -153 -17 -6 -8.738 55.642 32.867 31.383 31.288
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 669 947 1.093 1.045 1.026 43.508 31.676 14.517 0 0
Income in Advance 0 0 0 0 0 0 15.588 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.039 euro in 2023 which includes Inventories of 39 euro, Receivables of 6.186 euro and cash availability of 1.814 euro.
The company's Equity was valued at 31.288 euro, while total Liabilities amounted to 0 euro.

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