Financial results - OLD BRICK FACTORY S.R.L.

Financial Summary - Old Brick Factory S.r.l.
Unique identification code: 38953543
Registration number: J12/767/2018
Nace: 9313
Sales - Ron
44.492
Net Profit - Ron
6.963
Employees
2
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Company Old Brick Factory S.r.l. with Fiscal Code 38953543 recorded a turnover of 2024 of 44.492, with a net profit of 6.963 and having an average number of employees of 2. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Old Brick Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.447 20.444 20.097 29.734 59.530 56.852 44.492
Total Income - EUR - - - 6.447 20.444 20.862 29.734 60.341 56.852 44.492
Total Expenses - EUR - - - 2.896 22.207 20.287 25.053 43.687 46.224 37.093
Gross Profit/Loss - EUR - - - 3.551 -1.763 575 4.680 16.654 10.628 7.399
Net Profit/Loss - EUR - - - 3.358 -1.967 442 4.533 16.062 10.071 6.963
Employees - - - 0 0 2 3 4 3 2
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 -21.3%, from 56.852 euro in the year 2023, to 44.492 euro in 2024. The Net Profit decreased by -3.051 euro, from 10.071 euro in 2023, to 6.963 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 - Old Brick Factory S.r.l. - CUI 38953543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 869 14.773 12.404 10.086 8.761 7.308 7.072
Current Assets - - - 9.752 2.634 556 812 14.688 4.266 868
Inventories - - - 8.596 0 0 0 0 0 0
Receivables - - - 1.074 1.054 6 0 14.670 3.379 205
Cash - - - 82 1.581 550 812 18 887 662
Shareholders Funds - - - 3.401 1.368 1.784 6.277 16.111 10.119 7.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.220 16.039 11.176 4.621 7.338 1.455 928
Income in Advance - - - 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 868 euro in 2024 which includes Inventories of 0 euro, Receivables of 205 euro and cash availability of 662 euro.
The company's Equity was valued at 7.011 euro, while total Liabilities amounted to 928 euro. Equity decreased by -3.051 euro, from 10.119 euro in 2023, to 7.011 in 2024.

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