Financial results - BRANDS TALK COMMUNICATION SRL

Financial Summary - Brands Talk Communication Srl
Unique identification code: 17401147
Registration number: J2005005584407
Nace: 7311
Sales - Ron
442.760
Net Profit - Ron
254.987
Employees
1
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Company Brands Talk Communication Srl with Fiscal Code 17401147 recorded a turnover of 2024 of 442.760, with a net profit of 254.987 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brands Talk Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.657 634.292 1.545.684 2.396.044 3.272.733 742.019 547.255 544.737 287.894 442.760
Total Income - EUR 675.712 634.355 1.548.600 2.396.187 3.272.769 742.116 547.452 544.753 287.910 442.862
Total Expenses - EUR 664.734 627.319 1.528.112 2.235.981 3.163.813 608.705 410.544 314.528 96.837 149.716
Gross Profit/Loss - EUR 10.978 7.036 20.488 160.206 108.956 133.412 136.908 230.225 191.072 293.146
Net Profit/Loss - EUR 8.419 5.314 17.058 138.476 94.439 116.461 131.480 225.589 166.076 254.987
Employees 3 3 4 3 2 2 1 1 2 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 54.7%, from 287.894 euro in the year 2023, to 442.760 euro in 2024. The Net Profit increased by 89.840 euro, from 166.076 euro in 2023, to 254.987 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 Talk Communication Srl - CUI 17401147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.841 2.270 832 25 0 25 14 843 382 2.282
Current Assets 370.271 481.976 608.617 960.795 1.403.770 270.146 251.645 292.960 214.407 343.134
Inventories 249 0 773 0 0 0 0 0 0 0
Receivables 241.496 359.180 522.837 932.915 1.295.002 8.720 26.785 100.348 149.522 219.958
Cash 128.527 122.796 85.008 27.880 108.767 261.426 224.860 192.612 64.885 123.176
Shareholders Funds 32.925 5.634 22.597 138.785 94.742 118.443 131.771 227.990 170.995 261.206
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 320.945 479.201 532.255 752.418 1.252.136 96.014 71.221 65.859 44.002 84.454
Income in Advance 19.243 153.325 54.597 69.926 58.641 55.901 48.742 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 "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 343.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 219.958 euro and cash availability of 123.176 euro.
The company's Equity was valued at 261.206 euro, while total Liabilities amounted to 84.454 euro. Equity increased by 91.166 euro, from 170.995 euro in 2023, to 261.206 in 2024.

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