Financial results - BRAND BOX CONCEPT SRL

Financial Summary - Brand Box Concept Srl
Unique identification code: 27331731
Registration number: J03/828/2010
Nace: 4791
Sales - Ron
4.195.495
Net Profit - Ron
-18.593
Employees
2
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Company Brand Box Concept Srl with Fiscal Code 27331731 recorded a turnover of 2024 of 4.195.495, with a net profit of -18.593 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brand Box Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 62.383 38.452 154.070 596.336 1.251.977 2.599.586 2.805.890 4.195.495
Total Income - EUR 1 29 63.677 40.037 160.264 608.062 1.280.369 2.659.043 2.834.850 4.239.095
Total Expenses - EUR 1.558 304 71.029 75.416 156.993 454.627 1.033.175 2.224.333 2.718.931 4.235.562
Gross Profit/Loss - EUR -1.557 -275 -7.352 -35.379 3.271 153.436 247.195 434.710 115.919 3.533
Net Profit/Loss - EUR -1.557 -275 -8.651 -35.764 1.730 147.472 232.107 371.906 95.414 -18.593
Employees 0 0 1 1 0 1 1 3 1 2
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 50.4%, from 2.805.890 euro in the year 2023, to 4.195.495 euro in 2024. The Net Profit decreased by -94.881 euro, from 95.414 euro in 2023, to 0 in the last year.
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 - Brand Box Concept Srl - CUI 27331731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 17.493 12.489 7.654 3.004 2.069 27.929 21.192 16.414
Current Assets 9.709 9.493 23.214 48.424 74.675 273.333 444.003 740.852 866.927 756.667
Inventories 65 64 9.310 8.502 58.779 50.236 145.297 388.190 614.906 554.275
Receivables 713 768 8.901 37.528 13.204 135.883 162.450 166.793 196.072 102.975
Cash 8.931 8.661 5.003 2.394 2.692 87.214 136.256 185.869 55.948 99.416
Shareholders Funds 3.926 3.610 -5.101 -40.772 -38.252 109.946 339.614 371.955 466.241 445.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.783 5.882 45.808 101.684 120.581 166.391 106.458 396.826 421.878 328.039
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.667 euro in 2024 which includes Inventories of 554.275 euro, Receivables of 102.975 euro and cash availability of 99.416 euro.
The company's Equity was valued at 445.042 euro, while total Liabilities amounted to 328.039 euro. Equity decreased by -18.593 euro, from 466.241 euro in 2023, to 445.042 in 2024.

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