Financial results - INTRABRANDS MARKETING & DISTRIBUTION SRL

Financial Summary - Intrabrands Marketing & Distribution Srl
Unique identification code: 33357728
Registration number: J40/8076/2014
Nace: 4642
Sales - Ron
47.040
Net Profit - Ron
-14.808
Employee
1
The most important financial indicators for the company Intrabrands Marketing & Distribution Srl - Unique Identification Number 33357728: sales in 2023 was 47.040 euro, registering a net profit of -14.808 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Intrabrands Marketing & Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.748 40.554 22.839 19.736 131.335 50.615 0 2.796 47.040
Total Income - EUR 0 1.748 40.554 22.854 19.736 139.091 50.615 0 2.932 47.040
Total Expenses - EUR 87 2.025 10.485 7.413 12.698 115.161 17.449 1.071 31.308 61.378
Gross Profit/Loss - EUR -87 -277 30.069 15.441 7.037 23.929 33.166 -1.071 -28.376 -14.338
Net Profit/Loss - EUR -87 -330 28.853 14.756 6.840 22.538 32.660 -1.071 -28.405 -14.808
Employees 0 0 0 0 1 1 1 1 1 1
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 1,587.7%, from 2.796 euro in the year 2022, to 47.040 euro in 2023.

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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 - Intrabrands Marketing & Distribution Srl - CUI 33357728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 167 168 167 164 161 0 2.720 1.278 2.494 44.155
Current Assets 14 174 45.639 86.780 70.370 105.600 151.551 148.027 131.252 125.871
Inventories 0 0 6.246 1.128 0 968 950 928 11.664 20.470
Receivables 0 0 7.794 32.030 6.662 3.480 3.650 3.569 10.600 94.748
Cash 14 174 31.599 53.621 63.708 101.153 146.951 143.529 108.988 10.653
Shareholders Funds -42 -350 43.448 57.468 63.254 84.567 115.624 111.989 83.931 68.868
Social Capital 45 67 15.008 14.754 14.484 14.203 13.934 13.625 13.667 13.626
Debts 223 692 2.358 29.476 7.276 21.033 38.647 37.316 49.815 101.158
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.871 euro in 2023 which includes Inventories of 20.470 euro, Receivables of 94.748 euro and cash availability of 10.653 euro.
The company's Equity was valued at 68.868 euro, while total Liabilities amounted to 101.158 euro. Equity decreased by -14.808 euro, from 83.931 euro in 2022, to 68.868 in 2023.

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