The most important financial indicators for the company Ale Brumy Auto S.r.l. - Unique Identification Number 35680899:
sales in 2023 was
28.194
euro, registering a net profit of
1.052
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ale Brumy Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
8.796
27.162
39.165
912
9.172
12.782
18.064
28.194
Total Income - EUR
-
-
8.798
27.163
39.430
1.555
9.173
12.782
18.065
28.222
Total Expenses - EUR
-
-
20.004
20.521
39.097
3.709
6.290
13.578
16.381
26.955
Gross Profit/Loss - EUR
-
-
-11.205
6.643
333
-2.154
2.883
-796
1.684
1.266
Net Profit/Loss - EUR
-
-
-11.381
6.370
-61
-2.169
2.791
-924
1.503
1.052
Employees
-
-
1
1
1
1
0
1
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 56.6%, from 18.064 euro in the year 2022, to 28.194 euro in 2023.
The Net Profit decreased by -447 euro, from 1.503 euro in 2022, to 1.052 in the last year.
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 -
Ale Brumy Auto S.r.l. - CUI 35680899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
686
17.786
29.806
26.037
26.414
27.953
29.786
29.582
Inventories
-
-
0
15.223
24.035
19.811
21.078
24.757
25.502
22.187
Receivables
-
-
1
2.212
4.840
5.321
4.472
0
1.617
3.167
Cash
-
-
685
351
931
904
864
3.195
2.668
4.227
Shareholders Funds
-
-
-11.337
-4.775
-4.735
-6.813
-3.893
-4.731
-3.242
-2.181
Social Capital
-
-
45
44
56
55
54
53
53
53
Debts
-
-
12.022
22.561
34.541
32.849
30.306
32.683
33.028
31.762
Income in Advance
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.582 euro in 2023 which includes Inventories of
22.187 euro, Receivables of
3.167 euro and cash availability of
4.227 euro.
The company's Equity was valued at
-2.181 euro, while total Liabilities amounted to
31.762 euro.
Equity increased by 1.052 euro, from -3.242 euro in 2022, to -2.181 in 2023.
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Comments - Ale Brumy Auto S.r.l.