Financial results - BRAIN AGENCY SRL

Financial Summary - Brain Agency Srl
Unique identification code: 29906968
Registration number: J12/686/2012
Nace: 7311
Sales - Ron
1.242.946
Net Profit - Ron
137.395
Employees
8
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Company Brain Agency Srl with Fiscal Code 29906968 recorded a turnover of 2024 of 1.242.946, with a net profit of 137.395 and having an average number of employees of 8. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brain Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.333 373.829 962.013 719.365 866.330 149.440 418.986 1.125.189 1.223.814 1.242.946
Total Income - EUR 41.043 374.236 962.385 723.803 866.355 157.060 560.667 1.210.763 1.233.604 1.276.323
Total Expenses - EUR 31.206 347.644 801.091 446.590 556.689 210.361 548.186 1.029.451 1.192.394 1.110.998
Gross Profit/Loss - EUR 9.836 26.591 161.295 277.214 309.666 -53.301 12.481 181.312 41.210 165.325
Net Profit/Loss - EUR 8.656 20.844 133.220 269.976 301.535 -54.415 9.769 175.369 26.090 137.395
Employees 4 8 8 9 9 7 5 6 7 8
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 2.1%, from 1.223.814 euro in the year 2023, to 1.242.946 euro in 2024. The Net Profit increased by 111.451 euro, from 26.090 euro in 2023, to 137.395 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 Agency Srl - CUI 29906968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122 8.713 66.565 55.135 57.675 47.023 63.273 74.199 70.477 60.754
Current Assets 58.542 130.878 223.408 454.410 380.079 273.632 412.759 532.094 225.558 472.246
Inventories 0 0 2.765 0 0 0 6.581 6.185 497 5.192
Receivables 58.521 128.871 219.760 356.515 270.986 270.786 298.105 337.235 202.917 411.215
Cash 22 2.007 883 97.895 109.093 2.846 108.073 188.675 22.145 55.839
Shareholders Funds 46.243 20.897 133.272 344.041 382.098 257.026 261.358 193.605 22.300 138.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.422 126.089 156.701 165.504 55.655 63.629 84.478 383.041 236.750 367.625
Income in Advance 0 0 0 0 0 0 130.195 49.880 36.986 27.085
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.246 euro in 2024 which includes Inventories of 5.192 euro, Receivables of 411.215 euro and cash availability of 55.839 euro.
The company's Equity was valued at 138.290 euro, while total Liabilities amounted to 367.625 euro. Equity increased by 116.115 euro, from 22.300 euro in 2023, to 138.290 in 2024. The Debt Ratio was 69.0% in the year 2024.

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