Financial results - HIGH BRAND DISTRIBUTION SRL

Financial Summary - High Brand Distribution Srl
Unique identification code: 25891716
Registration number: J2009000352319
Nace: 4690
Sales - Ron
3.057.115
Net Profit - Ron
69.245
Employees
4
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Company High Brand Distribution Srl with Fiscal Code 25891716 recorded a turnover of 2024 of 3.057.115, with a net profit of 69.245 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Brand Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.163 419.830 1.258.066 1.698.253 1.755.409 1.974.624 1.857.872 1.891.828 2.449.045 3.057.115
Total Income - EUR 304.063 419.854 1.259.052 1.708.615 1.768.255 2.086.878 1.861.310 1.894.656 2.470.410 3.094.824
Total Expenses - EUR 300.056 396.918 1.200.160 1.625.301 1.674.301 1.884.906 1.786.793 1.805.275 2.303.836 3.002.374
Gross Profit/Loss - EUR 4.007 22.936 58.891 83.314 93.955 201.972 74.517 89.381 166.574 92.450
Net Profit/Loss - EUR 4.007 19.609 48.641 71.967 81.098 178.226 63.592 76.956 140.618 69.245
Employees 1 1 3 3 4 3 3 3 3 4
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 25.5%, from 2.449.045 euro in the year 2023, to 3.057.115 euro in 2024. The Net Profit decreased by -70.587 euro, from 140.618 euro in 2023, to 69.245 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 - High Brand Distribution Srl - CUI 25891716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.922 8.239 38.039 27.383 17.089 73.503 183.166 164.049 334.087 465.427
Current Assets 28.161 71.306 203.425 222.678 278.770 394.190 333.298 374.305 478.049 458.944
Inventories 5.899 9.977 4.317 6.000 15.551 63.927 37.245 101.329 82.698 92.582
Receivables 22.722 50.796 155.877 170.135 179.116 244.222 268.590 264.855 369.978 330.930
Cash -460 10.533 43.230 46.544 84.103 86.042 27.463 8.120 25.373 35.432
Shareholders Funds -2.122 17.508 48.685 72.010 82.710 187.011 63.632 105.097 245.397 313.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.205 62.036 193.176 178.442 213.532 282.288 454.401 433.284 572.031 631.204
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.944 euro in 2024 which includes Inventories of 92.582 euro, Receivables of 330.930 euro and cash availability of 35.432 euro.
The company's Equity was valued at 313.270 euro, while total Liabilities amounted to 631.204 euro. Equity increased by 69.245 euro, from 245.397 euro in 2023, to 313.270 in 2024.

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