Financial results - BRANDS WORLD DISTRIBUTION SRL

Financial Summary - Brands World Distribution Srl
Unique identification code: 30927212
Registration number: J40/13590/2012
Nace: 4643
Sales - Ron
561.153
Net Profit - Ron
42.231
Employees
2
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Company Brands World Distribution Srl with Fiscal Code 30927212 recorded a turnover of 2024 of 561.153, with a net profit of 42.231 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brands World Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.293 386.670 350.535 363.255 331.454 485.113 584.396 544.277 524.335 561.153
Total Income - EUR 276.427 395.697 358.934 371.345 341.356 504.186 621.103 580.712 543.023 564.206
Total Expenses - EUR 210.365 325.532 295.397 339.662 288.749 417.788 545.762 507.866 480.193 513.239
Gross Profit/Loss - EUR 66.062 70.165 63.538 31.683 52.607 86.398 75.341 72.846 62.830 50.967
Net Profit/Loss - EUR 55.970 60.305 57.403 28.497 49.833 82.085 70.548 68.022 57.124 42.231
Employees 1 1 1 2 2 2 2 2 2 2
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 7.6%, from 524.335 euro in the year 2023, to 561.153 euro in 2024. The Net Profit decreased by -14.574 euro, from 57.124 euro in 2023, to 42.231 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 World Distribution Srl - CUI 30927212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3 69 17.716 12.409 7.979 27.498 17.594 10.512 3.536
Current Assets 168.048 153.451 171.262 133.999 192.250 221.178 301.430 184.808 227.113 281.354
Inventories 70.742 71.980 62.228 81.477 67.175 65.265 71.575 105.845 132.563 160.788
Receivables 83.284 85.118 108.259 97.350 120.463 86.551 164.317 56.432 61.560 113.954
Cash 14.022 -3.647 775 -44.827 4.612 69.362 65.538 22.532 32.990 6.612
Shareholders Funds 84.157 70.706 88.782 41.921 90.943 114.315 182.328 68.071 57.172 38.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.062 82.779 82.849 110.260 115.521 115.996 143.412 132.376 179.541 246.225
Income in Advance 0 0 0 0 0 0 3.538 2.535 1.516 503
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.354 euro in 2024 which includes Inventories of 160.788 euro, Receivables of 113.954 euro and cash availability of 6.612 euro.
The company's Equity was valued at 38.218 euro, while total Liabilities amounted to 246.225 euro. Equity decreased by -18.635 euro, from 57.172 euro in 2023, to 38.218 in 2024. The Debt Ratio was 86.4% in the year 2024.

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