Financial results - DIGITAL BRAIN SRL

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Financial Summary - Digital Brain Srl
Unique identification code: 17555022
Registration number: J08/1166/2005
Nace: 1812
Sales - Ron
514.398
Net Profit - Ron
11.211
Employee
11
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The most important financial indicators for the company Digital Brain Srl - Unique Identification Number 17555022: sales in 2023 was 514.398 euro, registering a net profit of 11.211 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Digital Brain Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.242 264.054 154.411 177.913 195.498 223.478 179.457 284.324 472.980 514.398
Total Income - EUR 160.786 301.094 170.303 189.056 223.820 244.073 241.052 305.475 489.845 545.377
Total Expenses - EUR 163.429 267.943 168.600 175.739 227.658 230.558 221.940 253.748 412.451 529.555
Gross Profit/Loss - EUR -2.643 33.152 1.703 13.317 -3.838 13.515 19.112 51.727 77.394 15.821
Net Profit/Loss - EUR -2.872 25.238 1.093 8.626 -5.931 11.403 17.468 49.412 73.058 11.211
Employees 5 9 9 9 11 10 10 10 10 11
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 9.1%, from 472.980 euro in the year 2022, to 514.398 euro in 2023. The Net Profit decreased by -61.625 euro, from 73.058 euro in 2022, to 11.211 in the last year.
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Digital Brain Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Brain Srl - CUI 17555022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.014 77.423 86.920 90.522 117.166 143.024 61.324 80.738 106.780 134.141
Current Assets 163.844 124.691 113.730 130.072 148.933 165.224 188.216 229.501 275.700 274.351
Inventories 16.560 14.353 43.682 39.377 42.490 31.521 31.448 26.573 18.397 14.441
Receivables 134.479 84.204 64.906 80.345 122.359 103.442 138.627 189.922 252.564 246.698
Cash 12.805 26.135 5.142 10.350 -15.916 30.261 18.141 13.006 4.739 13.213
Shareholders Funds 7.140 27.938 8.354 16.839 10.598 21.796 38.851 87.401 73.301 36.386
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 185.400 132.965 190.294 130.403 162.756 163.887 165.456 176.871 243.994 286.232
Income in Advance 112.058 76.872 60.278 48.131 118.602 96.714 74.548 53.013 36.587 26.441
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.351 euro in 2023 which includes Inventories of 14.441 euro, Receivables of 246.698 euro and cash availability of 13.213 euro.
The company's Equity was valued at 36.386 euro, while total Liabilities amounted to 286.232 euro. Equity decreased by -36.693 euro, from 73.301 euro in 2022, to 36.386 in 2023. The Debt Ratio was 82.0% in the year 2023.
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