Financial results - BRABUS CREATIV S.R.L.

Financial Summary - Brabus Creativ S.r.l.
Unique identification code: 36531216
Registration number: J23/3343/2019
Nace: 4511
Sales - Ron
8.851
Net Profit - Ron
-14.169
Employee
1
The most important financial indicators for the company Brabus Creativ S.r.l. - Unique Identification Number 36531216: sales in 2023 was 8.851 euro, registering a net profit of -14.169 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brabus Creativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 42.079 36.796 160.375 70.942 170.880 852 8.851
Total Income - EUR - - - 42.079 148.600 184.245 90.865 177.333 1.704 8.856
Total Expenses - EUR - - - 47.183 116.198 174.504 74.891 192.356 26.040 22.937
Gross Profit/Loss - EUR - - - -5.104 32.402 9.742 15.974 -15.023 -24.336 -14.081
Net Profit/Loss - EUR - - - -6.505 29.828 7.899 15.106 -16.584 -24.353 -14.169
Employees - - - 0 0 1 1 1 1 1
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 941.9%, from 852 euro in the year 2022, to 8.851 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brabus Creativ S.r.l. - CUI 36531216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 78.889 627 14.474 10.317 40.847 28.629 18.227
Current Assets - - - 25.663 64.286 69.355 126.249 66.296 48.044 32.017
Inventories - - - 17.867 29.640 57.723 89.602 23.440 18.696 18.639
Receivables - - - 3.057 14.482 7.381 12.068 4.219 5.669 5.110
Cash - - - 4.738 20.164 4.251 24.579 38.637 23.680 8.267
Shareholders Funds - - - -6.457 23.489 30.944 45.463 27.871 3.605 -10.576
Social Capital - - - 55 54 63 62 61 61 61
Debts - - - 111.009 41.424 52.885 91.102 79.272 73.069 60.820
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.017 euro in 2023 which includes Inventories of 18.639 euro, Receivables of 5.110 euro and cash availability of 8.267 euro.
The company's Equity was valued at -10.576 euro, while total Liabilities amounted to 60.820 euro. Equity decreased by -14.169 euro, from 3.605 euro in 2022, to -10.576 in 2023.

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