Financial results - BRAND MANAGEMENT S.R.L.

Financial Summary - Brand Management S.r.l.
Unique identification code: 16650999
Registration number: J2022007517235
Nace: 7311
Sales - Ron
2.923.089
Net Profit - Ron
784.987
Employees
6
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Company Brand Management S.r.l. with Fiscal Code 16650999 recorded a turnover of 2024 of 2.923.089, with a net profit of 784.987 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brand Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.159.499 1.133.811 1.441.779 1.868.626 1.775.878 513.225 1.283.131 1.291.238 2.178.102 2.923.089
Total Income - EUR 1.168.509 1.118.595 1.521.368 1.574.969 1.678.122 581.836 1.229.495 1.258.301 2.029.066 3.400.366
Total Expenses - EUR 914.688 869.048 1.109.638 1.274.324 1.319.961 565.420 823.293 1.037.557 1.442.924 2.464.825
Gross Profit/Loss - EUR 253.821 249.547 411.730 300.644 358.161 16.416 406.202 220.744 586.142 935.541
Net Profit/Loss - EUR 211.859 206.453 338.129 246.699 296.364 10.455 345.043 187.461 501.706 784.987
Employees 12 11 9 7 7 6 6 5 6 6
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 35.0%, from 2.178.102 euro in the year 2023, to 2.923.089 euro in 2024. The Net Profit increased by 286.085 euro, from 501.706 euro in 2023, to 784.987 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 Management S.r.l. - CUI 16650999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.694 23.303 58.423 269.703 578.895 631.576 579.457 737.577 752.995 725.030
Current Assets 904.007 763.963 911.347 842.302 861.179 345.020 631.554 485.121 1.037.842 1.921.149
Inventories 0 41.134 28.726 35.199 23.987 8.867 0 0 0 0
Receivables 811.066 634.813 790.556 787.738 835.608 329.787 620.259 478.354 1.017.355 1.623.258
Cash 92.940 88.016 92.065 19.365 1.584 6.366 11.296 6.767 20.487 297.891
Shareholders Funds 254.925 243.342 377.432 406.180 584.045 392.508 654.973 512.913 1.013.063 822.644
Social Capital 28.121 27.835 30.402 29.844 29.266 28.711 28.075 28.162 28.076 27.920
Debts 668.775 543.924 592.339 705.826 856.029 584.089 556.038 709.785 777.925 1.834.177
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.921.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.623.258 euro and cash availability of 297.891 euro.
The company's Equity was valued at 822.644 euro, while total Liabilities amounted to 1.834.177 euro. Equity decreased by -184.757 euro, from 1.013.063 euro in 2023, to 822.644 in 2024.

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