Financial results - ITALBRANDS GRUP INTERNATIONAL SRL

Financial Summary - Italbrands Grup International Srl
Unique identification code: 27066449
Registration number: J2010001746230
Nace: 4634
Sales - Ron
853.532
Net Profit - Ron
134.504
Employees
2
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Company Italbrands Grup International Srl with Fiscal Code 27066449 recorded a turnover of 2024 of 853.532, with a net profit of 134.504 and having an average number of employees of 2. 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 - Italbrands Grup International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 483.732 746.169 734.367 969.658 1.080.827 705.023 752.795 843.523 876.021 853.532
Total Income - EUR 486.653 788.771 749.046 976.837 1.112.356 827.010 802.767 848.793 899.411 858.600
Total Expenses - EUR 463.957 711.395 648.929 938.856 1.026.135 633.533 657.061 685.895 712.522 695.734
Gross Profit/Loss - EUR 22.696 77.377 100.117 37.982 86.221 193.477 145.707 162.898 186.890 162.866
Net Profit/Loss - EUR 17.670 62.863 70.111 28.143 72.273 154.247 138.044 154.457 166.319 134.504
Employees 1 1 0 5 6 0 2 2 2 2
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 -2.0%, from 876.021 euro in the year 2023, to 853.532 euro in 2024. The Net Profit decreased by -30.886 euro, from 166.319 euro in 2023, to 134.504 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 - Italbrands Grup International Srl - CUI 27066449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.404 47.070 31.479 81.395 73.452 87.291 39.683 28.481 61.110 80.902
Current Assets 268.142 208.999 248.113 365.247 299.345 304.557 326.493 368.218 412.056 306.173
Inventories 56.298 47.658 91.446 208.784 120.587 73.473 73.541 100.495 117.324 89.654
Receivables 136.131 92.844 84.587 173.891 185.008 178.617 231.644 241.498 284.277 242.754
Cash 28.319 21.586 39.097 -17.428 -6.250 52.467 21.198 25.816 10.014 -26.674
Shareholders Funds 33.930 54.713 63.251 18.264 64.736 151.885 133.010 152.469 197.645 134.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 279.963 204.512 220.542 433.922 309.720 202.276 233.166 244.230 275.520 252.700
Income in Advance 0 0 0 0 0 39.314 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 306.173 euro in 2024 which includes Inventories of 89.654 euro, Receivables of 242.754 euro and cash availability of -26.674 euro.
The company's Equity was valued at 134.557 euro, while total Liabilities amounted to 252.700 euro. Equity decreased by -61.984 euro, from 197.645 euro in 2023, to 134.557 in 2024.

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