Financial results - BRANDS TALK COMMUNICATION SRL

Financial Summary - Brands Talk Communication Srl
Unique identification code: 17401147
Registration number: J40/5584/2005
Nace: 7311
Sales - Ron
287.894
Net Profit - Ron
166.076
Employee
2
The most important financial indicators for the company Brands Talk Communication Srl - Unique Identification Number 17401147: sales in 2023 was 287.894 euro, registering a net profit of 166.076 euro and having an average number of 2 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 Talk Communication Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 744.289 675.657 634.292 1.545.684 2.396.044 3.272.733 742.019 547.255 544.737 287.894
Total Income - EUR 737.281 675.712 634.355 1.548.600 2.396.187 3.272.769 742.116 547.452 544.753 287.910
Total Expenses - EUR 731.638 664.734 627.319 1.528.112 2.235.981 3.163.813 608.705 410.544 314.528 96.837
Gross Profit/Loss - EUR 5.644 10.978 7.036 20.488 160.206 108.956 133.412 136.908 230.225 191.072
Net Profit/Loss - EUR 3.993 8.419 5.314 17.058 138.476 94.439 116.461 131.480 225.589 166.076
Employees 4 3 3 4 3 2 2 1 1 2
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 -47.0%, from 544.737 euro in the year 2022, to 287.894 euro in 2023. The Net Profit decreased by -58.829 euro, from 225.589 euro in 2022, to 166.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brands Talk Communication Srl - CUI 17401147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 792 2.841 2.270 832 25 0 25 14 843 382
Current Assets 431.749 370.271 481.976 608.617 960.795 1.403.770 270.146 251.645 292.960 214.407
Inventories 787 249 0 773 0 0 0 0 0 0
Receivables 309.244 241.496 359.180 522.837 932.915 1.295.002 8.720 26.785 100.348 149.522
Cash 121.718 128.527 122.796 85.008 27.880 108.767 261.426 224.860 192.612 64.885
Shareholders Funds 24.303 32.925 5.634 22.597 138.785 94.742 118.443 131.771 227.990 170.995
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 408.238 320.945 479.201 532.255 752.418 1.252.136 96.014 71.221 65.859 44.002
Income in Advance 0 19.243 153.325 54.597 69.926 58.641 55.901 48.742 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 214.407 euro in 2023 which includes Inventories of 0 euro, Receivables of 149.522 euro and cash availability of 64.885 euro.
The company's Equity was valued at 170.995 euro, while total Liabilities amounted to 44.002 euro. Equity decreased by -56.304 euro, from 227.990 euro in 2022, to 170.995 in 2023.

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