Financial results - TRUE BRANDS WORLDWIDE S.R.L.

Financial Summary - True Brands Worldwide S.r.l.
Unique identification code: 41138338
Registration number: J40/6590/2019
Nace: 4791
Sales - Ron
306.638
Net Profit - Ron
39.993
Employees
Open Account
Company True Brands Worldwide S.r.l. with Fiscal Code 41138338 recorded a turnover of 2024 of 306.638, with a net profit of 39.993 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - True Brands Worldwide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 72.793 1.607.957 1.132.262 283.610 327.159 306.638
Total Income - EUR - - - - 74.328 1.615.433 1.145.238 303.719 347.304 330.519
Total Expenses - EUR - - - - 57.358 983.770 819.508 339.030 283.282 283.090
Gross Profit/Loss - EUR - - - - 16.970 631.663 325.730 -35.312 64.022 47.430
Net Profit/Loss - EUR - - - - 16.240 559.680 279.649 -35.312 54.291 39.993
Employees - - - - 1 1 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 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 -5.7%, from 327.159 euro in the year 2023, to 306.638 euro in 2024. The Net Profit decreased by -13.994 euro, from 54.291 euro in 2023, to 39.993 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 - True Brands Worldwide S.r.l. - CUI 41138338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 1.554
Current Assets - - - - 63.101 909.946 337.429 294.714 310.221 129.695
Inventories - - - - 50.385 390.503 257.551 271.825 274.418 18.638
Receivables - - - - 11.449 482.227 16.227 18.950 33.888 110.697
Cash - - - - 1.268 37.216 63.651 3.938 1.915 360
Shareholders Funds - - - - 16.282 575.653 335.414 263.797 305.861 57.772
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 46.819 334.293 2.015 31.080 4.360 73.477
Income in Advance - - - - 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 "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 129.695 euro in 2024 which includes Inventories of 18.638 euro, Receivables of 110.697 euro and cash availability of 360 euro.
The company's Equity was valued at 57.772 euro, while total Liabilities amounted to 73.477 euro. Equity decreased by -246.379 euro, from 305.861 euro in 2023, to 57.772 in 2024.

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