Financial results - BRAND NEW SERVICII COMUNICARE SRL

Financial Summary - Brand New Servicii Comunicare Srl
Unique identification code: 34790702
Registration number: J40/8828/2015
Nace: 7311
Sales - Ron
1.209.553
Net Profit - Ron
127.912
Employee
3
The most important financial indicators for the company Brand New Servicii Comunicare Srl - Unique Identification Number 34790702: sales in 2023 was 1.209.553 euro, registering a net profit of 127.912 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brand New Servicii Comunicare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 24.180 67.291 112.088 420.476 500.069 623.068 532.269 563.115 1.209.553
Total Income - EUR - 24.180 67.292 112.091 420.482 500.077 623.075 532.289 563.132 1.221.039
Total Expenses - EUR - 643 33.162 49.863 178.457 394.499 388.528 392.299 420.586 1.081.817
Gross Profit/Loss - EUR - 23.537 34.130 62.227 242.025 105.578 234.547 139.990 142.546 139.221
Net Profit/Loss - EUR - 22.812 32.463 61.103 237.820 100.577 229.222 135.553 137.833 127.912
Employees - 0 1 1 1 1 1 2 2 3
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 115.5%, from 563.115 euro in the year 2022, to 1.209.553 euro in 2023. The Net Profit decreased by -9.503 euro, from 137.833 euro in 2022, to 127.912 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 17.430 12.214 7.166 41.141 57.681
Current Assets - 24.707 65.980 207.015 404.675 427.982 493.350 240.823 559.618 1.088.259
Inventories - 25 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
Cash - 458 8.181 70.144 236.381 101.531 128.731 35.232 97.889 106.599
Shareholders Funds - 22.857 32.517 61.155 297.896 319.763 325.860 135.650 137.930 126.553
Social Capital - 45 45 44 86 84 83 81 81 81
Debts - 1.850 33.463 145.860 106.783 126.376 180.389 112.962 463.847 1.019.795
Income in Advance - 0 0 0 0 0 0 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 "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 1.088.259 euro in 2023 which includes Inventories of 0 euro, Receivables of 981.660 euro and cash availability of 106.599 euro.
The company's Equity was valued at 126.553 euro, while total Liabilities amounted to 1.019.795 euro. Equity decreased by -10.959 euro, from 137.930 euro in 2022, to 126.553 in 2023.

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