Financial Summary -
Brand New Servicii Comunicare Srl
Unique identification code:34790702
Registration number:J2015008828402
Nace:7311
Sales - Ron
887.550
Net Profit - Ron
36.812
Employees
2
Open Account
Company Brand New Servicii Comunicare Srl with Fiscal Code 34790702
recorded a turnover of 2024 of
887.550,
with a net profit of
36.812
and having an average number of employees of
2.
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 New Servicii Comunicare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.180
67.291
112.088
420.476
500.069
623.068
532.269
563.115
1.209.553
887.550
Total Income - EUR
24.180
67.292
112.091
420.482
500.077
623.075
532.289
563.132
1.221.039
885.767
Total Expenses - EUR
643
33.162
49.863
178.457
394.499
388.528
392.299
420.586
1.081.817
841.554
Gross Profit/Loss - EUR
23.537
34.130
62.227
242.025
105.578
234.547
139.990
142.546
139.221
44.213
Net Profit/Loss - EUR
22.812
32.463
61.103
237.820
100.577
229.222
135.553
137.833
127.912
36.812
Employees
0
1
1
1
1
1
2
2
3
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 decreased by -26.2%, from 1.209.553 euro in the year 2023, to 887.550 euro in 2024.
The Net Profit decreased by -90.385 euro, from 127.912 euro in 2023, to 36.812 in the last year.
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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 New Servicii Comunicare Srl - CUI 34790702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
17.430
12.214
7.166
41.141
57.681
73.677
Current Assets
24.707
65.980
207.015
404.675
427.982
493.350
240.823
559.618
1.088.259
86.374
Inventories
25
0
0
0
0
0
0
0
0
0
Receivables
24.225
57.799
136.871
168.294
326.451
364.619
205.591
461.729
981.660
65.821
Cash
458
8.181
70.144
236.381
101.531
128.731
35.232
97.889
106.599
20.553
Shareholders Funds
22.857
32.517
61.155
297.896
319.763
325.860
135.650
137.930
126.553
71.419
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
1.850
33.463
145.860
106.783
126.376
180.389
112.962
463.847
1.019.795
89.447
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
86.374 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.821 euro and cash availability of
20.553 euro.
The company's Equity was valued at
71.419 euro, while total Liabilities amounted to
89.447 euro.
Equity decreased by -54.427 euro, from 126.553 euro in 2023, to 71.419 in 2024.
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