Financial results - BRANDY SRL

Financial Summary - Brandy Srl
Unique identification code: 1510253
Registration number: J28/462/1991
Nace: 5630
Sales - Ron
11.280
Net Profit - Ron
-13.553
Employees
1
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Company Brandy Srl with Fiscal Code 1510253 recorded a turnover of 2024 of 11.280, with a net profit of -13.553 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brandy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.298 34.965 14.672 12.837 11.186 7.700 8.617 11.164 9.913 11.280
Total Income - EUR 44.299 34.965 14.672 12.837 11.186 12.334 9.201 11.164 9.913 11.280
Total Expenses - EUR 48.641 48.740 31.229 33.609 37.286 29.673 18.092 22.822 26.105 24.833
Gross Profit/Loss - EUR -4.343 -13.775 -16.557 -20.773 -26.101 -17.339 -8.891 -11.658 -16.192 -13.553
Net Profit/Loss - EUR -5.672 -14.124 -16.704 -20.901 -26.213 -17.416 -8.977 -11.769 -16.292 -13.553
Employees 4 4 3 4 4 3 2 1 1 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 14.4%, from 9.913 euro in the year 2023, to 11.280 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BRANDY SRL

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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 - Brandy Srl - CUI 1510253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.235 2.213 2.175 2.135 2.094 2.054 2.009 2.015 2.009 1.997
Current Assets 19.634 5.489 9.374 10.140 10.298 10.864 17.458 16.145 13.500 14.719
Inventories 16.548 4.586 7.204 7.652 7.758 8.118 8.446 8.208 6.584 9.418
Receivables 2.961 296 2.141 2.259 2.246 2.645 8.356 3.643 4.670 4.279
Cash 125 606 29 229 294 102 656 4.294 2.246 1.022
Shareholders Funds -104.069 -117.132 -131.854 -150.335 -173.636 -187.760 -192.574 -204.940 -220.610 -225.478
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 126.011 124.926 143.495 162.700 186.116 200.765 212.125 223.184 236.204 242.279
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.719 euro in 2024 which includes Inventories of 9.418 euro, Receivables of 4.279 euro and cash availability of 1.022 euro.
The company's Equity was valued at -225.478 euro, while total Liabilities amounted to 242.279 euro. Equity decreased by -6.101 euro, from -220.610 euro in 2023, to -225.478 in 2024.

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