Financial results - BRAND CONCEPT CBA S.R.L.

Financial Summary - Brand Concept Cba S.r.l.
Unique identification code: 43684050
Registration number: J07/87/2021
Nace: 4332
Sales - Ron
59.026
Net Profit - Ron
-3.420
Employee
1
The most important financial indicators for the company Brand Concept Cba S.r.l. - Unique Identification Number 43684050: sales in 2023 was 59.026 euro, registering a net profit of -3.420 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brand Concept Cba S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 56.378 59.026
Total Income - EUR - - - - - - - 0 56.378 59.026
Total Expenses - EUR - - - - - - - 5.345 57.638 61.856
Gross Profit/Loss - EUR - - - - - - - -5.345 -1.259 -2.830
Net Profit/Loss - EUR - - - - - - - -5.345 -2.387 -3.420
Employees - - - - - - - 0 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. 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 increased by 5.0%, from 56.378 euro in the year 2022, to 59.026 euro in 2023.

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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 Concept Cba S.r.l. - CUI 43684050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 12 0 0
Current Assets - - - - - - - 1.758 3.335 4.882
Inventories - - - - - - - 0 1.446 1.203
Receivables - - - - - - - 996 1.242 622
Cash - - - - - - - 762 647 3.057
Shareholders Funds - - - - - - - -5.305 -7.709 -11.106
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 7.075 11.044 15.988
Income in Advance - - - - - - - 0 0 0
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.882 euro in 2023 which includes Inventories of 1.203 euro, Receivables of 622 euro and cash availability of 3.057 euro.
The company's Equity was valued at -11.106 euro, while total Liabilities amounted to 15.988 euro. Equity decreased by -3.420 euro, from -7.709 euro in 2022, to -11.106 in 2023.

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