Financial results - BRANDWEB DESIGN S.R.L.

Financial Summary - Brandweb Design S.r.l.
Unique identification code: 24535842
Registration number: J22/2921/2008
Nace: 6201
Sales - Ron
231.804
Net Profit - Ron
13.301
Employees
8
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Company Brandweb Design S.r.l. with Fiscal Code 24535842 recorded a turnover of 2024 of 231.804, with a net profit of 13.301 and having an average number of employees of 8. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brandweb Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.904 56.578 100.369 142.113 67.853 120.763 167.062 235.808 151.241 231.804
Total Income - EUR 59.146 59.487 105.220 142.735 94.793 141.775 177.236 255.546 152.654 232.379
Total Expenses - EUR 45.468 58.369 98.451 80.439 93.559 131.990 150.526 266.402 225.176 216.436
Gross Profit/Loss - EUR 13.678 1.118 6.769 62.296 1.234 9.786 26.710 -10.856 -72.521 15.943
Net Profit/Loss - EUR 12.055 551 5.756 60.873 553 8.700 25.533 -12.670 -74.034 13.301
Employees 5 0 7 4 8 5 7 12 9 8
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 54.1%, from 151.241 euro in the year 2023, to 231.804 euro in 2024. The Net Profit increased by 13.301 euro, from 0 euro in 2023, to 13.301 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 - Brandweb Design S.r.l. - CUI 24535842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.446 876 1.542 367 18.880 5.197 2.972 905 796 1.038
Current Assets 36.508 25.043 30.379 112.988 40.486 26.090 52.642 45.433 37.653 24.845
Inventories 99 328 519 542 0 248 304 0 414 0
Receivables 3.579 16.079 14.901 105.230 31.396 14.041 36.533 42.513 37.208 23.234
Cash 7.445 8.636 14.959 7.216 9.091 11.800 15.805 2.919 31 1.611
Shareholders Funds 30.634 10.119 13.330 64.110 52.150 8.750 31.960 16.885 -56.974 -45.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.802 16.253 19.025 49.415 16.891 17.200 23.653 29.452 95.422 71.922
Income in Advance 0 0 0 0 0 5.908 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.234 euro and cash availability of 1.611 euro.
The company's Equity was valued at -45.348 euro, while total Liabilities amounted to 71.922 euro. Equity increased by 11.307 euro, from -56.974 euro in 2023, to -45.348 in 2024.

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