Financial results - INTERNATIONAL BRAND STORES SRL

Financial Summary - International Brand Stores Srl
Unique identification code: 27795839
Registration number: J2010002105128
Nace: 4634
Sales - Ron
11.253.664
Net Profit - Ron
31.109
Employees
25
Open Account
Company International Brand Stores Srl with Fiscal Code 27795839 recorded a turnover of 2023 of 11.253.664, with a net profit of 31.109 and having an average number of employees of 25. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - International Brand Stores Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.874.854 2.903.766 4.156.511 5.651.953 9.110.716 9.154.118 12.151.562 11.060.655 11.316.911 -
Total Income - EUR 1.947.379 2.955.501 4.282.021 5.807.189 9.177.495 9.267.275 12.215.872 11.702.278 11.815.269 -
Total Expenses - EUR 1.943.220 2.878.032 4.256.059 5.793.275 9.126.244 9.200.918 12.212.540 11.456.282 11.771.506 -
Gross Profit/Loss - EUR 4.159 77.469 25.963 13.914 51.252 66.357 3.331 245.995 43.763 -
Net Profit/Loss - EUR 3.297 62.291 20.009 7.859 41.607 55.218 308 191.048 31.284 -
Employees 6 10 17 28 25 23 22 27 25 -
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 2.6%, from 11.060.655 euro in the year 2022, to 11.316.911 euro in 2023. The Net Profit decreased by -159.185 euro, from 191.048 euro in 2022, to 31.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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International Brand Stores 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 - International Brand Stores Srl - CUI 27795839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.731 25.400 56.326 49.669 136.464 923.789 1.851.180 1.777.841 1.749.595 -
Current Assets 662.773 799.723 1.095.705 1.601.193 1.078.512 1.445.840 2.367.357 3.367.575 2.427.864 -
Inventories 488.542 238.986 528.410 1.231.190 485.605 789.505 1.542.094 1.510.393 1.431.683 -
Receivables 128.919 458.094 497.865 240.715 559.593 462.448 792.630 1.756.679 863.877 -
Cash 45.312 102.643 69.430 129.288 33.314 193.888 32.633 100.503 132.304 -
Shareholders Funds 107.122 168.321 185.481 212.416 250.140 300.615 276.637 468.543 498.406 -
Social Capital 45 45 44 22.523 22.087 21.668 21.187 21.253 21.189 -
Debts 595.382 656.802 968.436 1.438.445 995.002 2.119.593 3.990.637 4.702.247 3.703.361 -
Income in Advance 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.427.864 euro in 2023 which includes Inventories of 1.431.683 euro, Receivables of 863.877 euro and cash availability of 132.304 euro.
The company's Equity was valued at 498.406 euro, while total Liabilities amounted to 3.703.361 euro. Equity increased by 31.284 euro, from 468.543 euro in 2022, to 498.406 in 2023.

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