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Financial results - BREBU BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Brebu Business Solutions S.r.l.
Unique identification code: 41585921
Registration number: J29/2703/2019
Nace: 4540
Sales - Ron
1.589.427
Net Profit - Ron
30.708
Employees
4
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Company Brebu Business Solutions S.r.l. with Fiscal Code 41585921 recorded a turnover of 2024 of 1.589.427, with a net profit of 30.708 and having an average number of employees of 4. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brebu Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.711 13.035 400.550 562.824 1.589.427
Total Income - EUR - - - - - 3.711 13.035 400.663 569.480 1.589.791
Total Expenses - EUR - - - - - 5.070 21.250 366.129 615.561 1.554.132
Gross Profit/Loss - EUR - - - - - -1.359 -8.215 34.534 -46.081 35.658
Net Profit/Loss - EUR - - - - - -1.470 -8.392 31.049 -50.086 30.708
Employees - - - - - 0 1 2 2 4
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 184.0%, from 562.824 euro in the year 2023, to 1.589.427 euro in 2024. The Net Profit increased by 30.708 euro, from 0 euro in 2023, to 30.708 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 - Brebu Business Solutions S.r.l. - CUI 41585921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.263 16.783 42.899 76.779 146.160
Current Assets - - - - - 5.556 32.904 156.958 361.117 691.819
Inventories - - - - - 0 32.333 140.546 291.426 604.219
Receivables - - - - - 1.410 135 12.238 54.049 56.007
Cash - - - - - 4.146 436 4.173 15.643 31.592
Shareholders Funds - - - - - -1.438 -9.798 21.221 -28.930 1.940
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.257 59.485 178.636 466.826 836.039
Income in Advance - - - - - 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.819 euro in 2024 which includes Inventories of 604.219 euro, Receivables of 56.007 euro and cash availability of 31.592 euro.
The company's Equity was valued at 1.940 euro, while total Liabilities amounted to 836.039 euro. Equity increased by 30.708 euro, from -28.930 euro in 2023, to 1.940 in 2024.
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