Financial results - BRABUS RAMIZCAR S.R.L.

Financial Summary - Brabus Ramizcar S.r.l.
Unique identification code: 40785166
Registration number: J22/1221/2019
Nace: 4520
Sales - Ron
47.986
Net Profit - Ron
-9.974
Employees
2
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Company Brabus Ramizcar S.r.l. with Fiscal Code 40785166 recorded a turnover of 2024 of 47.986, with a net profit of -9.974 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 25.375 25.388 44.360 59.932 47.986
Total Income - EUR - - - - 6.860 37.528 31.034 50.023 64.967 47.986
Total Expenses - EUR - - - - 8.434 38.126 35.621 39.640 39.384 57.477
Gross Profit/Loss - EUR - - - - -1.574 -597 -4.587 10.382 25.583 -9.491
Net Profit/Loss - EUR - - - - -1.574 -836 -4.846 9.939 25.073 -9.974
Employees - - - - 0 2 1 2 3 2
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 decreased by -19.5%, from 59.932 euro in the year 2023, to 47.986 euro in 2024. The Net Profit decreased by -24.933 euro, from 25.073 euro in 2023, to 0 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 - Brabus Ramizcar S.r.l. - CUI 40785166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.000 16.472 10.461 4.830 296 5.891
Current Assets - - - - 14.881 5.848 11.165 14.720 40.956 13.663
Inventories - - - - 2.806 4.584 9.486 272 0 11.712
Receivables - - - - 9.325 0 127 24 1 275
Cash - - - - 2.750 1.264 1.552 14.424 40.955 1.677
Shareholders Funds - - - - -1.532 -2.339 -7.133 2.784 27.849 -9.926
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.973 6.950 18.164 11.803 13.404 29.481
Income in Advance - - - - 30.439 17.709 10.594 4.964 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.663 euro in 2024 which includes Inventories of 11.712 euro, Receivables of 275 euro and cash availability of 1.677 euro.
The company's Equity was valued at -9.926 euro, while total Liabilities amounted to 29.481 euro. Equity decreased by -37.619 euro, from 27.849 euro in 2023, to -9.926 in 2024.

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