Financial results - BREKY ROTA CARS SRL

Financial Summary - Breky Rota Cars Srl
Unique identification code: 36412185
Registration number: J35/2288/2016
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-891
Employees
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Company Breky Rota Cars Srl with Fiscal Code 36412185 recorded a turnover of 2024 of - , with a net profit of -891 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Breky Rota Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.238 47.184 61.478 61.284 30.235 15.253 19.734 28.152 0
Total Income - EUR - 48.824 48.387 61.516 65.818 34.020 18.684 24.850 29.584 0
Total Expenses - EUR - 161 776 796 1.904 713 772 7.139 8.706 891
Gross Profit/Loss - EUR - 48.663 47.610 60.720 63.914 33.306 17.913 17.711 20.878 -891
Net Profit/Loss - EUR - 47.201 46.179 58.875 61.957 32.333 17.379 17.536 20.598 -891
Employees - 0 0 0 0 0 0 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 - Breky Rota Cars Srl - CUI 36412185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 0 0 0 0 0 0 0 0
Current Assets - 48.316 94.275 151.350 209.435 237.930 249.883 267.865 255.674 249.767
Inventories - 19 18 18 0 0 0 0 0 0
Receivables - 45.480 87.602 144.390 183.481 210.280 217.717 234.950 239.927 238.562
Cash - 2.818 6.654 6.942 25.954 27.651 32.165 32.915 15.747 11.204
Shareholders Funds - 47.245 92.625 149.800 208.857 237.231 249.349 267.658 252.066 249.767
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.159 1.650 1.550 579 700 533 207 3.608 0
Income in Advance - 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.767 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.562 euro and cash availability of 11.204 euro.
The company's Equity was valued at 249.767 euro, while total Liabilities amounted to 0 euro. Equity decreased by -891 euro, from 252.066 euro in 2023, to 249.767 in 2024.

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