Financial results - AUTOBRAVO CAIUS 2009 SRL

Financial Summary - Autobravo Caius 2009 Srl
Unique identification code: 25171430
Registration number: J35/408/2009
Nace: 9531
Sales - Ron
53.864
Net Profit - Ron
6.061
Employees
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Company Autobravo Caius 2009 Srl with Fiscal Code 25171430 recorded a turnover of 2024 of 53.864, with a net profit of 6.061 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Autobravo Caius 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.263 63.887 82.064 93.625 67.147 50.608 52.130 42.624 31.666 53.864
Total Income - EUR 50.263 63.887 82.064 93.625 67.252 57.674 52.130 42.624 31.710 53.864
Total Expenses - EUR 42.884 56.885 76.345 87.814 69.488 53.764 52.755 46.100 30.755 46.639
Gross Profit/Loss - EUR 7.380 7.002 5.719 5.811 -2.236 3.910 -625 -3.477 954 7.226
Net Profit/Loss - EUR 5.872 5.472 2.749 3.262 -2.912 3.354 -2.116 -4.696 438 6.061
Employees 1 0 0 1 1 1 1 0 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 increased by 71.1%, from 31.666 euro in the year 2023, to 53.864 euro in 2024. The Net Profit increased by 5.626 euro, from 438 euro in 2023, to 6.061 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 - Autobravo Caius 2009 Srl - CUI 25171430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.141 0 0 0 0 0 1.191
Current Assets 15.405 16.317 27.998 34.938 20.363 22.804 20.094 15.929 14.767 23.351
Inventories 15.038 14.617 21.764 26.900 19.416 20.859 19.145 14.048 16.456 16.429
Receivables 245 0 5.856 622 0 483 834 1.080 1.380 2.079
Cash 121 1.700 378 7.416 947 1.463 115 800 -3.069 4.844
Shareholders Funds 6.540 11.945 14.492 17.487 14.237 17.321 14.821 10.171 10.578 16.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.865 4.372 13.506 18.592 6.127 5.483 5.274 5.758 4.189 7.963
Income in Advance 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.351 euro in 2024 which includes Inventories of 16.429 euro, Receivables of 2.079 euro and cash availability of 4.844 euro.
The company's Equity was valued at 16.579 euro, while total Liabilities amounted to 7.963 euro. Equity increased by 6.061 euro, from 10.578 euro in 2023, to 16.579 in 2024.

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