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
858.345
Net Profit - Ron
-152.082
Employee
17
The most important financial indicators for the company Brandedbag Pase S.r.l. - Unique Identification Number 40951188: sales in 2023 was 858.345 euro, registering a net profit of -152.082 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brandedbag Pase S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 36.896 118.897 389.259 514.840 858.345
Total Income - EUR - - - - - 36.896 131.075 389.263 516.038 858.498
Total Expenses - EUR - - - - - 46.129 146.722 416.515 701.832 1.006.838
Gross Profit/Loss - EUR - - - - - -9.233 -15.647 -27.252 -185.794 -148.341
Net Profit/Loss - EUR - - - - - -9.602 -18.013 -31.604 -190.578 -152.082
Employees - - - - - 4 3 11 13 17
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 67.2%, from 514.840 euro in the year 2022, to 858.345 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.530 4.069 36.958 98.331 83.001
Current Assets - - - - - 27.509 78.076 358.818 404.321 563.470
Inventories - - - - - 22.216 21.887 169.985 222.505 382.898
Receivables - - - - - 4.984 48.082 150.984 135.118 136.011
Cash - - - - - 308 8.107 26.724 35.541 33.436
Shareholders Funds - - - - - -9.560 -27.388 -94.939 -285.811 -437.027
Social Capital - - - - - 42 45 61 61 61
Debts - - - - - 38.598 109.563 491.025 788.951 1.088.919
Income in Advance - - - - - 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 "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 563.470 euro in 2023 which includes Inventories of 382.898 euro, Receivables of 136.011 euro and cash availability of 33.436 euro.
The company's Equity was valued at -437.027 euro, while total Liabilities amounted to 1.088.919 euro. Equity decreased by -152.082 euro, from -285.811 euro in 2022, to -437.027 in 2023.

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