Financial results - AIBRAIN HUB S.R.L.

Financial Summary - Aibrain Hub S.r.l.
Unique identification code: 38437879
Registration number: J2017018468405
Nace: 6210
Sales - Ron
11.927
Net Profit - Ron
-11.290
Employees
1
Open Account
Company Aibrain Hub S.r.l. with Fiscal Code 38437879 recorded a turnover of 2024 of 11.927, with a net profit of -11.290 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aibrain Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 108.231 375.496 11.927
Total Income - EUR - - - - - - - 108.231 375.532 12.786
Total Expenses - EUR - - - - - - - 698 343.788 24.076
Gross Profit/Loss - EUR - - - - - - - 107.533 31.744 -11.290
Net Profit/Loss - EUR - - - - - - - 104.526 28.440 -11.290
Employees - - - - - - - 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 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 -96.8%, from 375.496 euro in the year 2023, to 11.927 euro in 2024. The Net Profit decreased by -28.281 euro, from 28.440 euro in 2023, to 0 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 - Aibrain Hub S.r.l. - CUI 38437879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.856 54.243 47.854
Current Assets - - - - - - - 162.204 252.835 235.691
Inventories - - - - - - - 0 0 1.107
Receivables - - - - - - - 111.037 194.419 215.636
Cash - - - - - - - 51.167 58.416 18.948
Shareholders Funds - - - - - - - 104.566 96.282 81.438
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 74.493 210.796 202.438
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.691 euro in 2024 which includes Inventories of 1.107 euro, Receivables of 215.636 euro and cash availability of 18.948 euro.
The company's Equity was valued at 81.438 euro, while total Liabilities amounted to 202.438 euro. Equity decreased by -14.306 euro, from 96.282 euro in 2023, to 81.438 in 2024.

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