Financial results - BRAND TUBE SRL

Financial Summary - Brand Tube Srl
Unique identification code: 35629101
Registration number: J40/1874/2016
Nace: 6311
Sales - Ron
4.690.349
Net Profit - Ron
388.781
Employee
6
The most important financial indicators for the company Brand Tube Srl - Unique Identification Number 35629101: sales in 2023 was 4.690.349 euro, registering a net profit of 388.781 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brand Tube Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.050 146.268 290.235 648.538 967.022 2.168.805 3.752.091 4.690.349
Total Income - EUR - - 29.051 146.269 290.379 648.808 967.034 2.171.313 3.765.800 4.708.196
Total Expenses - EUR - - 24.674 120.031 264.160 492.424 803.732 1.919.161 3.380.717 4.253.598
Gross Profit/Loss - EUR - - 4.377 26.238 26.218 156.384 163.302 252.152 385.083 454.598
Net Profit/Loss - EUR - - 3.505 24.255 23.316 149.898 154.103 230.251 320.351 388.781
Employees - - 0 1 1 1 4 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. 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 25.4%, from 3.752.091 euro in the year 2022, to 4.690.349 euro in 2023. The Net Profit increased by 69.402 euro, from 320.351 euro in 2022, to 388.781 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 Tube Srl - CUI 35629101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 911 489 1.895 2.812 8.693 6.139 134.731 110.418
Current Assets - - 4.600 30.604 89.652 279.629 388.247 694.658 916.459 1.230.745
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 8.344 28.539 146.503 280.512 523.662 484.039 703.883
Cash - - 4.600 22.260 61.113 133.126 107.736 170.997 412.142 526.862
Shareholders Funds - - 3.950 28.226 51.024 199.934 245.225 340.495 320.935 494.021
Social Capital - - 445 525 516 506 496 485 487 485
Debts - - 1.561 2.866 40.583 82.574 151.715 360.306 733.580 847.684
Income in Advance - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.230.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 703.883 euro and cash availability of 526.862 euro.
The company's Equity was valued at 494.021 euro, while total Liabilities amounted to 847.684 euro. Equity increased by 174.059 euro, from 320.935 euro in 2022, to 494.021 in 2023.

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