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Financial results - ALL BRANDS DISTRIBUTION S.R.L.

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Financial Summary - All Brands Distribution S.r.l.
Unique identification code: 24415048
Registration number: J40/14926/2008
Nace: 4639
Sales - Ron
-
Net Profit - Ron
Employees
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Company All Brands Distribution S.r.l. with Fiscal Code 24415048 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Brands Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 830.412 767.490 404.321 18.069 177 0 - - - -
Total Income - EUR 830.734 767.539 407.445 18.499 177 0 - - - -
Total Expenses - EUR 830.478 773.127 418.651 20.718 949 0 - - - -
Gross Profit/Loss - EUR 256 -5.587 -11.206 -2.220 -772 0 - - - -
Net Profit/Loss - EUR 215 -5.587 -11.252 -2.775 -777 0 - - - -
Employees 2 1 1 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 - All Brands Distribution S.r.l. - CUI 24415048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.014 19.070 13.758 8.607 7.491 7.349 - - - -
Current Assets 864.805 968.472 684.912 677.420 664.301 651.708 - - - -
Inventories 358.431 362.379 305.866 280.151 274.725 269.517 - - - -
Receivables 501.001 576.913 336.876 361.076 354.084 347.371 - - - -
Cash 5.373 29.181 42.170 36.193 35.492 34.820 - - - -
Shareholders Funds 32.936 27.013 15.304 12.248 11.233 11.020 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 856.883 960.530 683.366 673.779 660.559 648.037 - - - -
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 651.708 euro in 2020 which includes Inventories of 269.517 euro, Receivables of 347.371 euro and cash availability of 34.820 euro.
The company's Equity was valued at 11.020 euro, while total Liabilities amounted to 648.037 euro.
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