Financial results - INTERNATIONAL BRAND STORES RETAIL SRL

Financial Summary - International Brand Stores Retail Srl
Unique identification code: 33398426
Registration number: J12/2201/2014
Nace: 4791
Sales - Ron
52.189
Net Profit - Ron
-2.397
Employee
The most important financial indicators for the company International Brand Stores Retail Srl - Unique Identification Number 33398426: sales in 2022 was 52.189 euro, registering a net profit of -2.397 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - International Brand Stores Retail Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 203 19.551 72.825 44.718 0 0 23.523 52.186 52.348 -
Total Income - EUR 204 19.553 74.002 488.697 649.940 970.569 432.976 53.575 53.741 -
Total Expenses - EUR 2.421 37.385 128.271 85.659 22.678 6.530 30.265 55.059 55.229 -
Gross Profit/Loss - EUR -2.217 -17.832 -54.270 403.038 627.261 964.038 402.711 -1.484 -1.489 -
Net Profit/Loss - EUR -2.223 -18.420 -55.012 398.592 620.762 954.335 398.387 -2.397 -2.404 -
Employees 0 0 0 2 2 1 1 0 0 -
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 company showed steady performance compared to the previous 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 - International Brand Stores Retail Srl - CUI 33398426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 125 236 3.080 219 215 211 207 202 203 -
Current Assets 2.012 7.709 98.800 330.568 665.535 974.307 412.578 4.195 4.208 -
Inventories 0 0 68.919 -19 1.974 129 127 124 125 -
Receivables 419 3.531 23.965 13.105 332.973 12.924 8.392 1.714 1.720 -
Cash 1.592 4.178 5.916 317.482 330.588 961.253 404.059 2.357 2.364 -
Shareholders Funds -2.178 -20.617 -75.419 324.449 654.098 962.792 406.743 1.521 1.525 -
Social Capital 45 45 45 44 43 42 83 81 81 -
Debts 4.314 28.562 177.299 6.338 11.652 11.725 6.042 2.877 2.886 -
Income in Advance 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 "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 4.208 euro in 2022 which includes Inventories of 125 euro, Receivables of 1.720 euro and cash availability of 2.364 euro.
The company's Equity was valued at 1.525 euro, while total Liabilities amounted to 2.886 euro.

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