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
-
Net Profit - Ron
-15.530
Employees
Open Account
Company Brabus Creativ S.r.l. with Fiscal Code 36531216 recorded a turnover of 2024 of - , with a net profit of -15.530 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brabus Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.079 36.796 160.375 70.942 170.880 852 8.851 0
Total Income - EUR - - 42.079 148.600 184.245 90.865 177.333 1.704 8.856 338
Total Expenses - EUR - - 47.183 116.198 174.504 74.891 192.356 26.040 22.937 15.868
Gross Profit/Loss - EUR - - -5.104 32.402 9.742 15.974 -15.023 -24.336 -14.081 -15.530
Net Profit/Loss - EUR - - -6.505 29.828 7.899 15.106 -16.584 -24.353 -14.169 -15.530
Employees - - 0 0 1 1 1 1 1 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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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 - Brabus Creativ S.r.l. - CUI 36531216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78.889 627 14.474 10.317 40.847 28.629 18.227 7.684
Current Assets - - 25.663 64.286 69.355 126.249 66.296 48.044 32.017 29.528
Inventories - - 17.867 29.640 57.723 89.602 23.440 18.696 18.639 18.535
Receivables - - 3.057 14.482 7.381 12.068 4.219 5.669 5.110 5.363
Cash - - 4.738 20.164 4.251 24.579 38.637 23.680 8.267 5.629
Shareholders Funds - - -6.457 23.489 30.944 45.463 27.871 3.605 -10.576 -26.047
Social Capital - - 55 54 63 62 61 61 61 60
Debts - - 111.009 41.424 52.885 91.102 79.272 73.069 60.820 63.259
Income in Advance - - 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 "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 29.528 euro in 2024 which includes Inventories of 18.535 euro, Receivables of 5.363 euro and cash availability of 5.629 euro.
The company's Equity was valued at -26.047 euro, while total Liabilities amounted to 63.259 euro. Equity decreased by -15.530 euro, from -10.576 euro in 2023, to -26.047 in 2024.

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