Financial results - PRESA EURO BRICHET S.R.L.

Financial Summary - Presa Euro Brichet S.r.l.
Unique identification code: 39713301
Registration number: J15/909/2018
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Presa Euro Brichet S.r.l. with Fiscal Code 39713301 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Presa Euro Brichet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 3.581 10.402 999 0 0
Total Income - EUR - - - 0 2.443 12.968 15.102 8.118 4.256 4.232
Total Expenses - EUR - - - 520 5.558 25.449 29.710 13.960 4.516 4.232
Gross Profit/Loss - EUR - - - -520 -3.115 -12.481 -14.608 -5.842 -260 0
Net Profit/Loss - EUR - - - -520 -3.115 -12.517 -14.683 -5.872 -260 0
Employees - - - 0 4 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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PRESA EURO BRICHET S.R.L.

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Presa Euro Brichet S.r.l.

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Presa Euro Brichet S.r.l.

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Presa Euro Brichet S.r.l.

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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 - Presa Euro Brichet S.r.l. - CUI 39713301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 17 34.749 29.739 24.824 20.632 16.314 11.991
Current Assets - - - 60 6.020 756 209 1.110 908 588
Inventories - - - 0 105 103 101 504 503 500
Receivables - - - 0 0 54 52 370 369 52
Cash - - - 60 5.915 599 56 236 36 36
Shareholders Funds - - - -477 -3.583 -16.032 -30.359 -36.326 -36.475 -36.272
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 554 4.649 16.788 30.568 37.436 37.383 36.860
Income in Advance - - - 0 39.704 29.739 24.824 20.632 16.314 11.991
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 "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 588 euro in 2024 which includes Inventories of 500 euro, Receivables of 52 euro and cash availability of 36 euro.
The company's Equity was valued at -36.272 euro, while total Liabilities amounted to 36.860 euro. The Debt Ratio was 293.0% in the year 2024.

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