Financial results - BRAIN 4 STRATEGY SRL

Financial Summary - Brain 4 Strategy Srl
Unique identification code: 31037166
Registration number: J40/15058/2012
Nace: 7022
Sales - Ron
386.723
Net Profit - Ron
27.005
Employees
3
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Company Brain 4 Strategy Srl with Fiscal Code 31037166 recorded a turnover of 2024 of 386.723, with a net profit of 27.005 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brain 4 Strategy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.338 37.083 29.290 143.532 252.298 474.332 411.402 419.018 403.472 386.723
Total Income - EUR 37.338 37.556 29.290 144.088 252.956 474.582 412.517 419.024 403.481 386.760
Total Expenses - EUR 4.921 16.908 15.136 89.995 213.789 359.472 303.426 410.741 338.804 350.160
Gross Profit/Loss - EUR 32.417 20.648 14.153 54.093 39.167 115.111 109.091 8.284 64.677 36.600
Net Profit/Loss - EUR 31.297 19.535 13.274 52.390 36.644 111.453 105.804 4.722 61.046 27.005
Employees 0 0 0 1 1 1 2 3 3 3
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 -3.6%, from 403.472 euro in the year 2023, to 386.723 euro in 2024. The Net Profit decreased by -33.700 euro, from 61.046 euro in 2023, to 27.005 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 - Brain 4 Strategy Srl - CUI 31037166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 679 266 0 5.737 7.876 96.044
Current Assets 60.238 25.487 34.289 123.568 147.809 264.142 336.392 296.423 361.819 353.473
Inventories 0 0 0 0 0 0 0 2.388 2.381 2.368
Receivables 47.777 5.304 14.930 77.857 90.279 72.870 96.129 89.233 126.827 126.150
Cash 12.461 20.183 19.358 45.711 57.530 191.272 240.263 204.802 232.611 224.955
Shareholders Funds 59.560 19.589 32.532 84.325 119.336 202.543 298.727 212.843 273.243 300.074
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 678 5.899 1.757 39.243 29.152 61.865 37.665 89.357 96.897 149.886
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.473 euro in 2024 which includes Inventories of 2.368 euro, Receivables of 126.150 euro and cash availability of 224.955 euro.
The company's Equity was valued at 300.074 euro, while total Liabilities amounted to 149.886 euro. Equity increased by 28.358 euro, from 273.243 euro in 2023, to 300.074 in 2024.

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