The most important financial indicators for the company Uz Brichet Srl - Unique Identification Number 23756560:
sales in 2023 was
8.595
euro, registering a net profit of
-76.586
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
In the last year of activity, the sales increased by 1,420.0%, from 567 euro in the year 2022, to 8.595 euro in 2023.
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 -
Uz Brichet Srl - CUI 23756560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
943.012
804.822
684.117
530.858
519.485
509.425
499.767
487.051
488.563
500.582
Current Assets
212.617
228.525
219.568
83.183
62.660
57.957
68.105
51.820
61.947
27.631
Inventories
13.370
8.647
8.559
8.046
8.248
8.179
8.024
7.846
7.960
0
Receivables
192.750
218.288
203.904
74.310
53.550
48.107
57.581
43.337
49.897
27.529
Cash
6.497
1.590
7.105
827
863
1.672
2.500
637
4.090
102
Shareholders Funds
-122.901
-335.444
-401.838
-708.212
-716.121
-706.053
-681.578
-665.474
-678.240
-752.769
Social Capital
377.234
380.382
376.503
370.132
363.339
356.303
349.548
341.797
342.857
341.817
Debts
1.138.996
1.309.160
1.307.376
1.323.054
1.298.933
1.273.702
1.249.631
1.206.111
1.228.750
1.280.982
Income in Advance
177.143
60.452
0
0
0
0
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.631 euro in 2023 which includes Inventories of
0 euro, Receivables of
27.529 euro and cash availability of
102 euro.
The company's Equity was valued at
-752.769 euro, while total Liabilities amounted to
1.280.982 euro.
Equity decreased by -76.586 euro, from -678.240 euro in 2022, to -752.769 in 2023.
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Comments - Uz Brichet Srl