Financial results - INTERNATIONAL BRAND STORES SRL

Financial Summary - International Brand Stores Srl
Unique identification code: 27795839
Registration number: J2010002105128
Nace: 4634
Sales - Ron
10.416.235
Net Profit - Ron
393.302
Employees
31
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Company International Brand Stores Srl with Fiscal Code 27795839 recorded a turnover of 2024 of 10.416.235, with a net profit of 393.302 and having an average number of employees of 31. 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 10.416.235
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 11.272.592
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 10.814.385
Gross Profit/Loss - EUR 4.159 77.469 25.963 13.914 51.252 66.357 3.331 245.995 43.763 458.207
Net Profit/Loss - EUR 3.297 62.291 20.009 7.859 41.607 55.218 308 191.048 31.284 393.302
Employees 6 10 17 28 25 23 22 27 25 31
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 -7.4%, from 11.316.911 euro in the year 2023, to 10.416.235 euro in 2024. The Net Profit increased by 362.193 euro, from 31.284 euro in 2023, to 393.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 1.681.744
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 2.655.135
Inventories 488.542 238.986 528.410 1.231.190 485.605 789.505 1.542.094 1.510.393 1.431.683 1.649.282
Receivables 128.919 458.094 497.865 240.715 559.593 462.448 792.630 1.756.679 863.877 910.885
Cash 45.312 102.643 69.430 129.288 33.314 193.888 32.633 100.503 132.304 94.969
Shareholders Funds 107.122 168.321 185.481 212.416 250.140 300.615 276.637 468.543 498.406 888.922
Social Capital 45 45 44 22.523 22.087 21.668 21.187 21.253 21.189 21.070
Debts 595.382 656.802 968.436 1.438.445 995.002 2.119.593 3.990.637 4.702.247 3.703.361 3.461.655
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 "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 2.655.135 euro in 2024 which includes Inventories of 1.649.282 euro, Receivables of 910.885 euro and cash availability of 94.969 euro.
The company's Equity was valued at 888.922 euro, while total Liabilities amounted to 3.461.655 euro. Equity increased by 393.302 euro, from 498.406 euro in 2023, to 888.922 in 2024.

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