The most important financial indicators for the company Brinkebark Tim S.r.l. - Unique Identification Number 40106834:
sales in 2022 was
136.223
euro, registering a net profit of
-11.579
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -29.8%, from 194.105 euro in the year 2021, to 136.637 euro in 2022.
The Net Profit decreased by -9.465 euro, from 9.436 euro in 2021, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
78
5.943
36.236
25.560
15.736
-
Current Assets
-
-
-
-
160
68.988
128.864
128.251
91.634
-
Inventories
-
-
-
-
399
25.641
47.841
59.580
27.746
-
Receivables
-
-
-
-
-2.390
10.795
6.465
10.452
4.554
-
Cash
-
-
-
-
2.150
32.553
74.557
58.218
59.334
-
Shareholders Funds
-
-
-
-
23
27.521
14.731
23.840
12.300
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
215
49.475
150.369
129.971
95.070
-
Income in Advance
-
-
-
-
0
0
0
0
0
-
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
"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
91.634 euro in 2022 which includes Inventories of
27.746 euro, Receivables of
4.554 euro and cash availability of
59.334 euro.
The company's Equity was valued at
12.300 euro, while total Liabilities amounted to
95.070 euro.
Equity decreased by -11.614 euro, from 23.840 euro in 2021, to 12.300 in 2022.
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Comments - Brinkebark Tim S.r.l.