Financial results - BRANDEDBAG PASE S.R.L.

Financial Summary - Brandedbag Pase S.r.l.
Unique identification code: 40951188
Registration number: J40/4905/2019
Nace: 4772
Sales - Ron
1.066.321
Net Profit - Ron
-121.628
Employees
17
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Company Brandedbag Pase S.r.l. with Fiscal Code 40951188 recorded a turnover of 2024 of 1.066.321, with a net profit of -121.628 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brandedbag Pase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.896 118.897 389.259 514.840 858.345 1.066.321
Total Income - EUR - - - - 36.896 131.075 389.263 516.038 858.498 1.066.379
Total Expenses - EUR - - - - 46.129 146.722 416.515 701.832 1.006.838 1.188.007
Gross Profit/Loss - EUR - - - - -9.233 -15.647 -27.252 -185.794 -148.341 -121.628
Net Profit/Loss - EUR - - - - -9.602 -18.013 -31.604 -190.578 -152.082 -121.628
Employees - - - - 4 3 11 13 17 17
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 24.9%, from 858.345 euro in the year 2023, to 1.066.321 euro in 2024.
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 - Brandedbag Pase S.r.l. - CUI 40951188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.530 4.069 36.958 98.331 83.001 67.132
Current Assets - - - - 27.509 78.076 358.818 404.321 563.470 543.606
Inventories - - - - 22.216 21.887 169.985 222.505 382.898 331.285
Receivables - - - - 4.984 48.082 150.984 135.118 136.011 164.229
Cash - - - - 308 8.107 26.724 35.541 33.436 30.502
Shareholders Funds - - - - -9.560 -27.388 -94.939 -285.811 -437.027 -556.212
Social Capital - - - - 42 45 61 61 61 60
Debts - - - - 38.598 109.563 491.025 788.951 1.088.919 1.173.164
Income in Advance - - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.606 euro in 2024 which includes Inventories of 331.285 euro, Receivables of 164.229 euro and cash availability of 30.502 euro.
The company's Equity was valued at -556.212 euro, while total Liabilities amounted to 1.173.164 euro. Equity decreased by -121.628 euro, from -437.027 euro in 2023, to -556.212 in 2024.

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