Financial results - BRINKEBARK TIM S.R.L.

Financial Summary - Brinkebark Tim S.r.l.
Unique identification code: 40106834
Registration number: J11/695/2018
Nace: 4520
Sales - Ron
12.638
Net Profit - Ron
-30.355
Employees
2
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Company Brinkebark Tim S.r.l. with Fiscal Code 40106834 recorded a turnover of 2024 of 12.638, with a net profit of -30.355 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 - Brinkebark Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 228.667 265.661 194.105 136.637 75.186 12.638
Total Income - EUR - - - 0 231.224 267.633 199.150 136.765 85.226 14.175
Total Expenses - EUR - - - 20 199.636 267.734 187.771 147.011 76.968 44.502
Gross Profit/Loss - EUR - - - -20 31.588 -101 11.379 -10.246 8.258 -30.326
Net Profit/Loss - EUR - - - -20 27.478 -2.770 9.436 -11.614 7.406 -30.355
Employees - - - 0 1 6 5 3 1 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 -83.1%, from 75.186 euro in the year 2023, to 12.638 euro in 2024. The Net Profit decreased by -7.364 euro, from 7.406 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 - Brinkebark Tim S.r.l. - CUI 40106834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 5.943 36.236 25.560 15.736 4.033 777
Current Assets - - - 160 68.988 128.864 128.251 91.634 80.864 101.142
Inventories - - - 399 25.641 47.841 59.580 27.746 56.498 77.973
Receivables - - - -2.390 10.795 6.465 10.452 4.554 8.062 16.210
Cash - - - 2.150 32.553 74.557 58.218 59.334 16.304 6.959
Shareholders Funds - - - 23 27.521 14.731 23.840 12.300 7.539 -22.859
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 215 49.475 150.369 129.971 95.070 77.359 124.778
Income in Advance - - - 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 "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 101.142 euro in 2024 which includes Inventories of 77.973 euro, Receivables of 16.210 euro and cash availability of 6.959 euro.
The company's Equity was valued at -22.859 euro, while total Liabilities amounted to 124.778 euro. Equity decreased by -30.355 euro, from 7.539 euro in 2023, to -22.859 in 2024.

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