Financial results - KUBARU BRIVIN SRL

Financial Summary - Kubaru Brivin Srl
Unique identification code: 33782167
Registration number: J2014013048401
Nace: 4649
Sales - Ron
465.425
Net Profit - Ron
-22.219
Employees
Open Account
Company Kubaru Brivin Srl with Fiscal Code 33782167 recorded a turnover of 2024 of 465.425, with a net profit of -22.219 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kubaru Brivin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.307 16.183 384.852 13.097 992.969 530.261 1.868.662 322.136 - 465.425
Total Income - EUR 119.403 18.227 393.113 13.220 993.825 531.112 1.869.363 322.346 - 470.762
Total Expenses - EUR 172.194 20.137 99.286 17.173 991.021 523.938 1.887.500 350.740 - 492.980
Gross Profit/Loss - EUR -52.791 -1.910 293.827 -3.953 2.803 7.174 -18.137 -28.394 - -22.219
Net Profit/Loss - EUR -51.273 -1.910 289.838 -4.086 -1.757 6.005 -18.137 -28.394 - -22.219
Employees 0 1 1 1 2 3 2 2 - 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. In the last year of activity, the sales increased by 45.7%, from 322.136 euro in the year 2022, to 465.425 euro in 2024.
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 - Kubaru Brivin Srl - CUI 33782167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 141.551 70.172 195.775 103.001 130.733 60.008 59.170 - 79.420
Current Assets 2.877 79.169 347.082 308.813 593.014 1.639.065 1.049.820 498.868 - 9.643
Inventories 0 112 307.083 304.452 543.177 326.046 264.848 456.509 - 0
Receivables 1.806 71.675 37.029 2.690 49.197 1.298.309 733.764 23.329 - 2.733
Cash 1.071 7.382 2.969 1.671 640 14.710 51.207 19.030 - 6.910
Shareholders Funds -2.180 -4.068 285.839 276.508 269.396 282.236 257.840 230.246 - 46.112
Social Capital 45 45 44 43 42 10.213 9.986 10.017 - 9.931
Debts 5.097 224.788 131.414 228.080 426.620 1.487.562 851.988 298.445 - 42.952
Income in Advance 0 0 0 0 0 0 0 29.347 - 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.733 euro and cash availability of 6.910 euro.
The company's Equity was valued at 46.112 euro, while total Liabilities amounted to 42.952 euro. Equity decreased by -182.153 euro, from 230.246 euro in 2022, to 46.112 in 2024.

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