Financial results - KUBARU BRIVIN SRL

Financial Summary - Kubaru Brivin Srl
Unique identification code: 33782167
Registration number: J40/13048/2014
Nace: 4649
Sales - Ron
321.159
Net Profit - Ron
-28.308
Employee
2
The most important financial indicators for the company Kubaru Brivin Srl - Unique Identification Number 33782167: sales in 2022 was 321.159 euro, registering a net profit of -28.308 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kubaru Brivin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.200 116.307 16.183 384.852 13.097 992.969 530.261 1.868.662 322.136 -
Total Income - EUR 50.200 119.403 18.227 393.113 13.220 993.825 531.112 1.869.363 322.346 -
Total Expenses - EUR 52 172.194 20.137 99.286 17.173 991.021 523.938 1.887.500 350.740 -
Gross Profit/Loss - EUR 50.147 -52.791 -1.910 293.827 -3.953 2.803 7.174 -18.137 -28.394 -
Net Profit/Loss - EUR 48.641 -51.273 -1.910 289.838 -4.086 -1.757 6.005 -18.137 -28.394 -
Employees 0 0 1 1 1 2 3 2 2 -
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 -82.8%, from 1.868.662 euro in the year 2021, to 322.136 euro in 2022.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kubaru Brivin Srl - CUI 33782167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 40 141.551 70.172 195.775 103.001 130.733 60.008 59.170 -
Current Assets 50.247 2.877 79.169 347.082 308.813 593.014 1.639.065 1.049.820 498.868 -
Inventories 0 0 112 307.083 304.452 543.177 326.046 264.848 456.509 -
Receivables 50.200 1.806 71.675 37.029 2.690 49.197 1.298.309 733.764 23.329 -
Cash 47 1.071 7.382 2.969 1.671 640 14.710 51.207 19.030 -
Shareholders Funds 48.686 -2.180 -4.068 285.839 276.508 269.396 282.236 257.840 230.246 -
Social Capital 45 45 45 44 43 42 10.213 9.986 10.017 -
Debts 1.687 5.097 224.788 131.414 228.080 426.620 1.487.562 851.988 298.445 -
Income in Advance 0 0 0 0 0 0 0 0 29.347 -
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 "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 498.868 euro in 2022 which includes Inventories of 456.509 euro, Receivables of 23.329 euro and cash availability of 19.030 euro.
The company's Equity was valued at 230.246 euro, while total Liabilities amounted to 298.445 euro. Equity decreased by -28.394 euro, from 257.840 euro in 2021, to 230.246 in 2022. The Debt Ratio was 53.5% in the year 2022.

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