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Financial results - BRD GLOBAL STORE S.R.L.

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Financial Summary - Brd Global Store S.r.l.
Unique identification code: 37438132
Registration number: J16/919/2017
Nace: 4791
Sales - Ron
181.963
Net Profit - Ron
23.966
Employees
1
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Company Brd Global Store S.r.l. with Fiscal Code 37438132 recorded a turnover of 2024 of 181.963, with a net profit of 23.966 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brd Global Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.751 92.753 86.509 29.672 85.513 325.057 181.963
Total Income - EUR - - - 19.787 96.819 96.078 33.512 89.967 360.414 186.343
Total Expenses - EUR - - - 20.138 51.720 78.692 31.423 84.907 264.540 158.983
Gross Profit/Loss - EUR - - - -351 45.099 17.386 2.089 5.060 95.874 27.360
Net Profit/Loss - EUR - - - -509 44.171 16.072 1.247 3.704 92.380 23.966
Employees - - - 2 2 1 0 0 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 decreased by -43.7%, from 325.057 euro in the year 2023, to 181.963 euro in 2024. The Net Profit decreased by -67.898 euro, from 92.380 euro in 2023, to 23.966 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Brd Global Store S.r.l. - CUI 37438132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.359 33.576 30.566 55.004 48.360 12.028 28.878
Current Assets - - - 534 41.299 56.495 27.080 66.133 119.789 71.254
Inventories - - - 0 16.760 15.262 14.790 47.214 58.100 38.520
Receivables - - - 0 3.779 34.474 2.862 6.433 13.293 3.075
Cash - - - 534 20.761 6.759 9.429 12.486 48.395 29.659
Shareholders Funds - - - -466 43.722 48.084 48.265 24.370 92.529 93.512
Social Capital - - - 43 51 50 49 49 49 48
Debts - - - 1.678 2.090 17.828 16.979 77.082 30.127 1.328
Income in Advance - - - 33.736 29.063 21.148 16.840 13.040 9.161 5.292
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.254 euro in 2024 which includes Inventories of 38.520 euro, Receivables of 3.075 euro and cash availability of 29.659 euro.
The company's Equity was valued at 93.512 euro, while total Liabilities amounted to 1.328 euro. Equity increased by 1.500 euro, from 92.529 euro in 2023, to 93.512 in 2024. The Debt Ratio was 1.3% in the year 2024.
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