Financial results - BRANDS SALES COMPANY SRL

Financial Summary - Brands Sales Company Srl
Unique identification code: 35146123
Registration number: J40/12827/2015
Nace: 4789
Sales - Ron
79.243
Net Profit - Ron
3.972
Employees
1
Open Account
Company Brands Sales Company Srl with Fiscal Code 35146123 recorded a turnover of 2024 of 79.243, with a net profit of 3.972 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brands Sales Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.168 81.729 34.347 36.749 31.922 32.423 59.475 60.545 79.243
Total Income - EUR 0 3.324 81.951 35.328 37.877 35.744 33.082 60.347 60.545 79.243
Total Expenses - EUR 36 7.362 78.958 44.240 39.201 34.737 39.171 64.887 64.115 74.028
Gross Profit/Loss - EUR -36 -4.038 2.993 -8.912 -1.324 1.008 -6.090 -4.540 -3.570 5.215
Net Profit/Loss - EUR -36 -4.138 2.174 -9.265 -1.702 794 -6.380 -5.143 -4.175 3.972
Employees 0 1 1 1 1 1 1 1 1 1
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 31.6%, from 60.545 euro in the year 2023, to 79.243 euro in 2024. The Net Profit increased by 3.972 euro, from 0 euro in 2023, to 3.972 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 - Brands Sales Company Srl - CUI 35146123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 217 0 0 0 606 237 0 0 0
Current Assets 145 4.595 8.077 11.645 14.603 13.624 12.389 12.011 22.981 22.832
Inventories 0 4.271 5.144 9.989 9.849 10.013 11.652 11.989 19.363 17.991
Receivables 0 0 888 709 4.191 3.065 0 0 1.293 4.416
Cash 145 324 2.045 947 563 546 737 22 2.325 425
Shareholders Funds 9 -4.129 -1.885 -11.073 -12.561 -11.528 -17.653 -22.850 -26.956 -22.834
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 225 8.941 9.963 22.762 27.207 26.111 30.634 35.297 49.979 45.707
Income in Advance 0 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.832 euro in 2024 which includes Inventories of 17.991 euro, Receivables of 4.416 euro and cash availability of 425 euro.
The company's Equity was valued at -22.834 euro, while total Liabilities amounted to 45.707 euro. Equity increased by 3.972 euro, from -26.956 euro in 2023, to -22.834 in 2024.

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