Financial results - BRANDS AT WORK SRL

Financial Summary - Brands At Work Srl
Unique identification code: 30363989
Registration number: J40/7378/2012
Nace: 7311
Sales - Ron
70.676
Net Profit - Ron
66.665
Employee
1
The most important financial indicators for the company Brands At Work Srl - Unique Identification Number 30363989: sales in 2022 was 70.676 euro, registering a net profit of 66.665 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brands At Work Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.165 -180 19.976 3.970 327 604 61.809 56.587 70.891 -
Total Income - EUR 4.165 -180 19.976 3.970 327 604 61.809 56.587 70.891 -
Total Expenses - EUR 245 9 1.986 201 1.258 270 911 2.843 2.216 -
Gross Profit/Loss - EUR 3.920 -189 17.989 3.770 -931 334 60.898 53.744 68.675 -
Net Profit/Loss - EUR 3.796 -189 17.390 3.651 -941 315 59.043 52.250 66.867 -
Employees 0 0 0 0 0 0 0 0 1 -
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 24.9%, from 56.587 euro in the year 2021, to 70.891 euro in 2022. The Net Profit increased by 14.455 euro, from 52.250 euro in 2021, to 66.867 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 - Brands At Work Srl - CUI 30363989

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122 123 0 0 0 0 0 0 0 -
Current Assets 71.176 71.581 85.385 87.512 84.849 83.600 139.992 185.372 242.697 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 25.157 25.187 358 607 191 188 37.220 70.820 114.861 -
Cash 46.020 46.395 85.027 86.905 84.658 83.413 102.772 114.552 127.836 -
Shareholders Funds 63.704 64.046 80.783 83.067 80.602 79.356 136.895 169.348 236.741 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 7.594 7.658 4.601 4.445 4.247 4.244 3.097 16.024 5.956 -
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 242.697 euro in 2022 which includes Inventories of 0 euro, Receivables of 114.861 euro and cash availability of 127.836 euro.
The company's Equity was valued at 236.741 euro, while total Liabilities amounted to 5.956 euro. Equity increased by 66.867 euro, from 169.348 euro in 2021, to 236.741 in 2022.

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