Financial results - BRANDNAV SHIP SRL

Financial Summary - Brandnav Ship Srl
Unique identification code: 33546212
Registration number: J2014001731137
Nace: 3011
Sales - Ron
44.221
Net Profit - Ron
4.471
Employees
8
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Company Brandnav Ship Srl with Fiscal Code 33546212 recorded a turnover of 2024 of 44.221, with a net profit of 4.471 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brandnav Ship Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.841 770.921 354.423 86.712 320.947 181.256 8.122 64.357 24.753 44.221
Total Income - EUR 974.854 770.921 354.423 86.712 320.947 181.256 8.122 69.007 70.528 123.311
Total Expenses - EUR 863.787 675.798 275.816 56.788 182.437 178.916 20.674 56.054 67.320 117.999
Gross Profit/Loss - EUR 111.067 95.123 78.607 29.924 138.510 2.339 -12.553 12.953 3.208 5.312
Net Profit/Loss - EUR 93.202 79.421 65.841 29.057 135.300 561 -12.791 12.349 2.679 4.471
Employees 9 9 11 7 10 7 7 7 2 8
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 79.7%, from 24.753 euro in the year 2023, to 44.221 euro in 2024. The Net Profit increased by 1.806 euro, from 2.679 euro in 2023, to 4.471 in the last year.
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 - Brandnav Ship Srl - CUI 33546212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260 258 253 249 12.228 48.813 47.730 213.543 188.905 164.529
Current Assets 240.072 125.809 145.540 70.450 129.396 58.674 30.304 32.137 37.121 39.446
Inventories 709 702 690 678 664 0 0 0 0 15.056
Receivables 106.277 84.800 115.136 63.261 42.613 35.217 27.708 34.842 33.504 21.743
Cash 133.086 40.307 29.714 6.511 86.119 23.457 2.596 -2.705 3.617 2.647
Shareholders Funds 96.603 41.432 7.894 17.073 60.330 18.174 4.980 49.751 54.809 58.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 143.730 84.635 137.899 53.625 81.761 89.313 73.055 166.631 41.832 38.458
Income in Advance 0 0 0 0 0 0 0 29.297 141.468 121.943
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.446 euro in 2024 which includes Inventories of 15.056 euro, Receivables of 21.743 euro and cash availability of 2.647 euro.
The company's Equity was valued at 58.974 euro, while total Liabilities amounted to 38.458 euro. Equity increased by 4.471 euro, from 54.809 euro in 2023, to 58.974 in 2024. The Debt Ratio was 17.5% in the year 2024.

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