Financial results - BRUTUS COLLECTION S.R.L.

Financial Summary - Brutus Collection S.r.l.
Unique identification code: 15914430
Registration number: J08/2241/2003
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-109
Employees
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Company Brutus Collection S.r.l. with Fiscal Code 15914430 recorded a turnover of 2023 of - , with a net profit of -109 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutus Collection S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.821 1.408 89 0 0 0 0 0 0 -
Total Income - EUR 40.367 1.408 320 1.442 1.106 0 0 4.765 0 -
Total Expenses - EUR 7.377 1.785 1.634 1.712 2.323 2.619 2.280 1.703 109 -
Gross Profit/Loss - EUR 32.990 -377 -1.313 -271 -1.217 -2.619 -2.279 3.062 -109 -
Net Profit/Loss - EUR 32.976 -419 -1.320 -314 -1.250 -2.619 -2.279 2.919 -109 -
Employees 0 0 0 0 0 0 0 0 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 - Brutus Collection S.r.l. - CUI 15914430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 73.638 55.483 51.979 49.830 47.606 44.903 28.051 30.600 30.288 -
Inventories 3.168 2.738 2.692 2.643 2.592 2.542 2.486 2.494 2.486 -
Receivables 61.743 50.703 46.328 43.988 41.629 40.098 24.139 24.257 24.185 -
Cash 8.728 2.042 2.958 3.200 3.385 2.262 1.426 3.850 3.617 -
Shareholders Funds -8.259 -8.594 -9.769 -9.903 -10.962 -13.372 -15.355 -4.517 -4.612 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 82.064 64.087 61.747 59.733 58.567 58.275 43.406 35.117 34.900 -
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.288 euro in 2023 which includes Inventories of 2.486 euro, Receivables of 24.185 euro and cash availability of 3.617 euro.
The company's Equity was valued at -4.612 euro, while total Liabilities amounted to 34.900 euro. Equity decreased by -109 euro, from -4.517 euro in 2022, to -4.612 in 2023.

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