Financial results - REGINALD BRAND S.R.L.

Financial Summary - Reginald Brand S.r.l.
Unique identification code: 38487281
Registration number: J36/754/2017
Nace: 4771
Sales - Ron
1.140.957
Net Profit - Ron
103.273
Employees
5
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Company Reginald Brand S.r.l. with Fiscal Code 38487281 recorded a turnover of 2024 of 1.140.957, with a net profit of 103.273 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reginald Brand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 252.107 541.022 756.487 897.058 812.676 508.138 1.140.957
Total Income - EUR - - - 252.348 541.025 757.650 897.127 812.683 508.139 1.141.116
Total Expenses - EUR - - - 166.357 358.638 538.064 779.609 648.133 430.918 1.017.186
Gross Profit/Loss - EUR - - - 85.991 182.387 219.586 117.518 164.550 77.221 123.930
Net Profit/Loss - EUR - - - 83.468 176.977 212.126 108.793 156.586 72.533 103.273
Employees - - - 2 4 3 8 8 5 5
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 increased by 125.8%, from 508.138 euro in the year 2023, to 1.140.957 euro in 2024. The Net Profit increased by 31.145 euro, from 72.533 euro in 2023, to 103.273 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 - Reginald Brand S.r.l. - CUI 38487281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.992 39.151 86.123 86.865 95.129 67.152 47.508
Current Assets - - - 108.074 176.426 279.873 377.818 472.270 335.175 417.554
Inventories - - - 49.425 147.605 262.428 154.751 335.247 254.474 359.329
Receivables - - - 50.346 10.215 2.050 220.751 132.995 76.584 43.142
Cash - - - 8.304 18.605 15.395 2.317 4.028 4.117 15.082
Shareholders Funds - - - 83.511 177.027 212.176 316.264 157.497 73.889 105.832
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.556 38.549 153.820 148.419 409.902 328.438 359.230
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 417.554 euro in 2024 which includes Inventories of 359.329 euro, Receivables of 43.142 euro and cash availability of 15.082 euro.
The company's Equity was valued at 105.832 euro, while total Liabilities amounted to 359.230 euro. Equity increased by 32.356 euro, from 73.889 euro in 2023, to 105.832 in 2024.

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