Financial results - BRUTUS SRL

Financial Summary - Brutus Srl
Unique identification code: 23419343
Registration number: J25/179/2008
Nace: 5520
Sales - Ron
51.341
Net Profit - Ron
17.032
Employees
1
Open Account
Company Brutus Srl with Fiscal Code 23419343 recorded a turnover of 2024 of 51.341, with a net profit of 17.032 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brutus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.623 - - 32.107 - - 23.515 56.475 34.009 51.341
Total Income - EUR 32.169 - - 42.691 - - 31.470 64.454 41.964 67.102
Total Expenses - EUR 144.813 - - 39.157 - - 21.308 30.999 29.954 48.114
Gross Profit/Loss - EUR -112.644 - - 3.534 - - 10.162 33.455 12.010 18.988
Net Profit/Loss - EUR -113.611 - - 3.106 - - 9.929 33.158 11.677 17.032
Employees 8 - - 2 - - 1 1 1 1
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 51.8%, from 34.009 euro in the year 2023, to 51.341 euro in 2024. The Net Profit increased by 5.420 euro, from 11.677 euro in 2023, to 17.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brutus Srl - CUI 23419343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.719 - - 203.342 - - 168.001 163.723 159.428 152.410
Current Assets 26.957 - - 31.575 - - 67.220 107.669 98.848 26.683
Inventories 2.741 - - 989 - - 1.436 859 3.851 917
Receivables 24.129 - - 26.763 - - 46.937 44.276 17.760 11.882
Cash 87 - - 3.823 - - 18.847 62.533 77.236 13.884
Shareholders Funds -238.926 - - -224.584 - - -186.654 -141.483 -129.377 -123.233
Social Capital 45 - - 43 - - 40 41 40 40
Debts 377.274 - - 345.673 - - 338.076 337.061 320.089 244.549
Income in Advance 144.329 - - 113.828 - - 83.799 75.814 67.564 57.776
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.683 euro in 2024 which includes Inventories of 917 euro, Receivables of 11.882 euro and cash availability of 13.884 euro.
The company's Equity was valued at -123.233 euro, while total Liabilities amounted to 244.549 euro. Equity increased by 5.420 euro, from -129.377 euro in 2023, to -123.233 in 2024. The Debt Ratio was 136.5% in the year 2024.

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