Financial results - BRAKESHOP SRL

Financial Summary - Brakeshop Srl
Unique identification code: 30620659
Registration number: J40/10120/2012
Nace: 4531
Sales - Ron
6.052
Net Profit - Ron
-40.299
Employee
1
The most important financial indicators for the company Brakeshop Srl - Unique Identification Number 30620659: sales in 2023 was 6.052 euro, registering a net profit of -40.299 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brakeshop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.973 87.438 103.002 80.065 41.250 1.992 22.559 8.488 11.742 6.052
Total Income - EUR 69.028 87.509 103.885 80.071 41.250 2.000 24.782 8.569 11.872 6.090
Total Expenses - EUR 68.638 95.881 101.484 91.216 31.424 12.436 16.129 22.922 51.396 46.328
Gross Profit/Loss - EUR 389 -8.372 2.401 -11.145 9.826 -10.436 8.653 -14.353 -39.523 -40.238
Net Profit/Loss - EUR -1.557 -8.372 338 -11.946 9.414 -10.456 8.405 -14.609 -39.872 -40.299
Employees 1 1 1 1 1 0 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 decreased by -48.3%, from 11.742 euro in the year 2022, to 6.052 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brakeshop Srl - CUI 30620659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11 1.363 5.208 4.714 3.919 2.584 4.484 91.247 87.493 86.452
Current Assets 53.582 93.274 140.360 63.337 69.951 121.222 163.794 164.297 159.765 60.782
Inventories 35.593 70.149 102.684 29.713 39.441 81.658 82.320 87.953 88.226 6.935
Receivables 15.288 20.568 34.087 33.517 32.377 39.426 77.334 78.424 93.706 53.055
Cash 2.701 2.557 3.589 107 -1.867 138 4.140 -2.080 -22.167 792
Shareholders Funds -7.133 -15.564 -15.067 -26.758 -16.854 -26.981 -18.065 -32.274 -72.246 -112.325
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 61.578 112.111 162.566 96.666 92.548 152.576 188.098 289.533 321.223 261.275
Income in Advance 41 41 41 40 39 39 38 37 37 37
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 "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 60.782 euro in 2023 which includes Inventories of 6.935 euro, Receivables of 53.055 euro and cash availability of 792 euro.
The company's Equity was valued at -112.325 euro, while total Liabilities amounted to 261.275 euro. Equity decreased by -40.299 euro, from -72.246 euro in 2022, to -112.325 in 2023. The Debt Ratio was 175.4% in the year 2023.

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