The most important financial indicators for the company Italbrands Grup International Srl - Unique Identification Number 27066449:
sales in 2023 was
876.021
euro, registering a net profit of
166.319
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Italbrands Grup International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
640.090
483.732
746.169
734.367
969.658
1.080.827
705.023
752.795
843.523
876.021
Total Income - EUR
645.505
486.653
788.771
749.046
976.837
1.112.356
827.010
802.767
848.793
899.411
Total Expenses - EUR
618.715
463.957
711.395
648.929
938.856
1.026.135
633.533
657.061
685.895
712.522
Gross Profit/Loss - EUR
26.789
22.696
77.377
100.117
37.982
86.221
193.477
145.707
162.898
186.890
Net Profit/Loss - EUR
21.372
17.670
62.863
70.111
28.143
72.273
154.247
138.044
154.457
166.319
Employees
2
1
1
0
5
6
0
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. 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 4.2%, from 843.523 euro in the year 2022, to 876.021 euro in 2023.
The Net Profit increased by 12.331 euro, from 154.457 euro in 2022, to 166.319 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.774
45.404
47.070
31.479
81.395
73.452
87.291
39.683
28.481
61.110
Current Assets
234.943
268.142
208.999
248.113
365.247
299.345
304.557
326.493
368.218
412.056
Inventories
76.701
56.298
47.658
91.446
208.784
120.587
73.473
73.541
100.495
117.324
Receivables
92.071
136.131
92.844
84.587
173.891
185.008
178.617
231.644
241.498
284.277
Cash
66.171
28.319
21.586
39.097
-17.428
-6.250
52.467
21.198
25.816
10.014
Shareholders Funds
29.557
33.930
54.713
63.251
18.264
64.736
151.885
133.010
152.469
197.645
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
261.186
279.963
204.512
220.542
433.922
309.720
202.276
233.166
244.230
275.520
Income in Advance
0
0
0
0
0
0
39.314
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
"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
412.056 euro in 2023 which includes Inventories of
117.324 euro, Receivables of
284.277 euro and cash availability of
10.014 euro.
The company's Equity was valued at
197.645 euro, while total Liabilities amounted to
275.520 euro.
Equity increased by 45.638 euro, from 152.469 euro in 2022, to 197.645 in 2023.
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Comments - Italbrands Grup International Srl