Company Gan Bricolage S.r.l. with Fiscal Code 40303577
recorded a turnover of 2024 of
995,
with a net profit of
-888
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Gan Bricolage S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.962
20.076
8.437
4.684
2.689
995
Total Income - EUR
-
-
-
-
4.963
28.084
10.599
6.288
4.287
2.585
Total Expenses - EUR
-
-
-
-
2.716
27.272
16.044
6.910
4.378
3.473
Gross Profit/Loss - EUR
-
-
-
-
2.246
812
-5.446
-623
-91
-888
Net Profit/Loss - EUR
-
-
-
-
2.157
626
-5.530
-763
-91
-888
Employees
-
-
-
-
0
2
1
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 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 -62.8%, from 2.689 euro in the year 2023, to 995 euro in 2024.
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Financial Rating - GAN BRICOLAGE S.R.L.
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Financial Reports - Gan Bricolage S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Gan Bricolage S.r.l. - CUI 40303577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.827
16.764
14.145
12.231
10.241
8.535
Current Assets
-
-
-
-
29.701
7.929
3.251
2.429
3.308
3.483
Inventories
-
-
-
-
2.092
2.243
2.096
2.103
2.096
2.085
Receivables
-
-
-
-
25.312
768
0
0
0
30
Cash
-
-
-
-
2.296
4.918
1.154
327
1.212
1.368
Shareholders Funds
-
-
-
-
2.200
2.784
-2.808
-3.580
-3.660
-9.031
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
23.810
4.012
4.864
4.456
5.066
10.564
Income in Advance
-
-
-
-
21.517
17.896
15.340
13.784
12.143
10.486
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
"3109 - 3109"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.483 euro in 2024 which includes Inventories of
2.085 euro, Receivables of
30 euro and cash availability of
1.368 euro.
The company's Equity was valued at
-9.031 euro, while total Liabilities amounted to
10.564 euro.
Equity decreased by -5.392 euro, from -3.660 euro in 2023, to -9.031 in 2024.
The Debt Ratio was 87.9% in the year 2024.
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