Financial results - BRANDS & BEARS SRL

Financial Summary - Brands & Bears Srl
Unique identification code: 32973940
Registration number: J40/3653/2014
Nace: 7311
Sales - Ron
463.646
Net Profit - Ron
110.474
Employee
9
The most important financial indicators for the company Brands & Bears Srl - Unique Identification Number 32973940: sales in 2023 was 463.646 euro, registering a net profit of 110.474 euro and having an average number of 9 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 & Bears Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.838 797.582 854.508 770.032 866.072 615.689 908.373 968.020 494.808 463.646
Total Income - EUR 46.873 797.591 855.441 770.776 874.506 615.906 908.648 972.785 494.845 497.438
Total Expenses - EUR 32.997 625.824 703.465 626.521 610.364 484.986 589.340 724.278 399.546 382.586
Gross Profit/Loss - EUR 13.876 171.767 151.976 144.255 264.142 130.920 319.307 248.507 95.300 114.851
Net Profit/Loss - EUR 12.470 141.357 123.617 117.406 255.398 124.763 310.870 240.246 90.788 110.474
Employees 1 14 12 11 10 11 9 8 8 9
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 decreased by -6.0%, from 494.808 euro in the year 2022, to 463.646 euro in 2023. The Net Profit increased by 19.961 euro, from 90.788 euro in 2022, to 110.474 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brands & Bears Srl - CUI 32973940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.890 53.019 36.327 53.856 35.547 37.782 36.185 29.638 100.218
Current Assets 22.202 293.302 148.844 219.910 150.938 173.166 280.720 280.068 323.049 204.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 122 185.581 91.005 113.780 60.750 99.818 149.464 52.253 211.085 118.048
Cash 22.080 107.721 57.839 106.130 90.188 73.348 131.256 227.816 111.963 86.502
Shareholders Funds 12.581 154.043 181.627 208.393 256.383 260.834 383.962 296.072 90.910 140.460
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 9.621 162.659 79.729 125.371 41.755 77.594 74.150 25.883 268.232 168.358
Income in Advance 0 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 204.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 118.048 euro and cash availability of 86.502 euro.
The company's Equity was valued at 140.460 euro, while total Liabilities amounted to 168.358 euro. Equity increased by 49.825 euro, from 90.910 euro in 2022, to 140.460 in 2023.

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