Financial results - BRANDS TO CLIENTS S.R.L.

Financial Summary - Brands To Clients S.r.l.
Unique identification code: 42727200
Registration number: J2020002607238
Nace: 4639
Sales - Ron
1.537.032
Net Profit - Ron
65.284
Employees
3
Open Account
Company Brands To Clients S.r.l. with Fiscal Code 42727200 recorded a turnover of 2024 of 1.537.032, with a net profit of 65.284 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brands To Clients S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 163.785 623.305 1.337.650 2.223.417 1.537.032
Total Income - EUR - - - - - 163.842 628.232 1.340.234 2.240.524 1.576.461
Total Expenses - EUR - - - - - 142.427 553.195 1.291.571 2.103.235 1.493.863
Gross Profit/Loss - EUR - - - - - 21.416 75.037 48.663 137.289 82.598
Net Profit/Loss - EUR - - - - - 18.882 69.442 42.162 116.936 65.284
Employees - - - - - 2 3 3 4 3
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 decreased by -30.5%, from 2.223.417 euro in the year 2023, to 1.537.032 euro in 2024. The Net Profit decreased by -50.999 euro, from 116.936 euro in 2023, to 65.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Brands To Clients S.r.l.

Rating financiar

Financial Rating -
BRANDS TO CLIENTS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Brands To Clients S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Brands To Clients S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Brands To Clients S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 To Clients S.r.l. - CUI 42727200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.919 25.178 44.100 128.109 119.482
Current Assets - - - - - 85.389 145.166 429.859 446.201 883.181
Inventories - - - - - 9.669 5.550 195.852 209.204 207.003
Receivables - - - - - 59.551 127.126 206.191 190.026 502.158
Cash - - - - - 16.169 12.490 27.816 46.970 174.020
Shareholders Funds - - - - - 18.923 69.440 41.988 117.276 64.879
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 74.593 101.466 433.378 457.849 923.260
Income in Advance - - - - - 0 0 0 0 16.648
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.181 euro in 2024 which includes Inventories of 207.003 euro, Receivables of 502.158 euro and cash availability of 174.020 euro.
The company's Equity was valued at 64.879 euro, while total Liabilities amounted to 923.260 euro. Equity decreased by -51.742 euro, from 117.276 euro in 2023, to 64.879 in 2024. The Debt Ratio was 91.9% in the year 2024.

Risk Reports Prices

Reviews - Brands To Clients S.r.l.

Comments - Brands To Clients S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.