Financial results - BRAKESHOP SRL

Financial Summary - Brakeshop Srl
Unique identification code: 30620659
Registration number: J40/10120/2012
Nace: 4531
Sales - Ron
82.334
Net Profit - Ron
21.073
Employees
1
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Company Brakeshop Srl with Fiscal Code 30620659 recorded a turnover of 2024 of 82.334, with a net profit of 21.073 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brakeshop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.438 103.002 80.065 41.250 1.992 22.559 8.488 11.742 6.052 82.334
Total Income - EUR 87.509 103.885 80.071 41.250 2.000 24.782 8.569 11.872 6.090 90.138
Total Expenses - EUR 95.881 101.484 91.216 31.424 12.436 16.129 22.922 51.396 46.328 67.450
Gross Profit/Loss - EUR -8.372 2.401 -11.145 9.826 -10.436 8.653 -14.353 -39.523 -40.238 22.688
Net Profit/Loss - EUR -8.372 338 -11.946 9.414 -10.456 8.405 -14.609 -39.872 -40.299 21.073
Employees 1 1 1 1 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 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 1,268.1%, from 6.052 euro in the year 2023, to 82.334 euro in 2024. The Net Profit increased by 21.073 euro, from 0 euro in 2023, to 21.073 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRAKESHOP SRL

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Brakeshop Srl

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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 - Brakeshop Srl - CUI 30620659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.363 5.208 4.714 3.919 2.584 4.484 91.247 87.493 86.452 85.003
Current Assets 93.274 140.360 63.337 69.951 121.222 163.794 164.297 159.765 60.782 34.219
Inventories 70.149 102.684 29.713 39.441 81.658 82.320 87.953 88.226 6.935 0
Receivables 20.568 34.087 33.517 32.377 39.426 77.334 78.424 93.706 53.055 32.671
Cash 2.557 3.589 107 -1.867 138 4.140 -2.080 -22.167 792 1.548
Shareholders Funds -15.564 -15.067 -26.758 -16.854 -26.981 -18.065 -32.274 -72.246 -112.325 -90.625
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 112.111 162.566 96.666 92.548 152.576 188.098 289.533 321.223 261.275 209.847
Income in Advance 41 41 40 39 39 38 37 37 37 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.671 euro and cash availability of 1.548 euro.
The company's Equity was valued at -90.625 euro, while total Liabilities amounted to 209.847 euro. Equity increased by 21.073 euro, from -112.325 euro in 2023, to -90.625 in 2024.

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