Financial results - BROWN-FORMAN RO SRL

Financial Summary - Brown-Forman Ro Srl
Unique identification code: 33915972
Registration number: J40/14680/2014
Nace: 7311
Sales - Ron
10.687.177
Net Profit - Ron
1.290.687
Employee
7
The most important financial indicators for the company Brown-Forman Ro Srl - Unique Identification Number 33915972: sales in 2023 was 10.687.177 euro, registering a net profit of 1.290.687 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brown-Forman Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.271.542 4.432.787 2.364.142 1.561.587 2.448.413 1.772.697 2.428.327 3.501.651 10.687.177
Total Income - EUR 0 4.358.427 4.445.805 2.374.063 1.564.652 2.450.523 1.775.269 2.430.966 3.502.171 10.698.666
Total Expenses - EUR 0 3.975.414 4.123.523 2.199.202 1.489.502 2.305.009 1.660.072 2.276.341 4.030.129 9.240.523
Gross Profit/Loss - EUR 0 383.013 322.282 174.861 75.150 145.513 115.196 154.624 -527.958 1.458.142
Net Profit/Loss - EUR 0 248.031 197.868 81.846 30.619 132.371 84.724 76.620 -578.500 1.290.687
Employees 0 4 4 3 3 5 6 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 206.1%, from 3.501.651 euro in the year 2022, to 10.687.177 euro in 2023. The Net Profit increased by 1.290.687 euro, from 0 euro in 2022, to 1.290.687 in the last year.

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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 - Brown-Forman Ro Srl - CUI 33915972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 81.739 93.264 40.328 15.968 14.668 15.159 10.143 7.970 16.684
Current Assets 1.964.035 5.322.251 2.971.890 2.810.673 2.753.834 2.792.711 2.978.797 3.410.113 2.709.167 8.514.459
Inventories 0 0 0 0 0 0 0 4 0 1.475.919
Receivables 0 4.084.535 1.384.295 2.503.915 2.351.327 2.624.321 2.925.317 2.499.426 2.317.758 4.912.200
Cash 1.964.035 1.237.716 1.587.595 306.758 402.507 168.390 53.480 910.683 391.409 2.126.340
Shareholders Funds 1.964.035 2.228.458 2.403.599 2.444.772 2.486.435 2.570.654 2.606.645 2.625.460 2.055.105 3.339.560
Social Capital 1.964.035 1.980.427 1.960.230 1.927.059 1.891.694 1.855.060 1.819.892 1.779.534 1.785.055 1.779.642
Debts 0 3.223.725 701.007 431.054 294.886 244.168 389.030 795.833 662.664 5.192.997
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.514.459 euro in 2023 which includes Inventories of 1.475.919 euro, Receivables of 4.912.200 euro and cash availability of 2.126.340 euro.
The company's Equity was valued at 3.339.560 euro, while total Liabilities amounted to 5.192.997 euro. Equity increased by 1.290.687 euro, from 2.055.105 euro in 2022, to 3.339.560 in 2023.

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