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Financial results - BRAIN & HEART COMMUNICATION S.R.L.

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Financial Summary - Brain & Heart Communication S.r.l.
Unique identification code: 46558928
Registration number: J2022014649408
Nace: 7311
Sales - Ron
1.239.725
Net Profit - Ron
12.772
Employees
7
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Company Brain & Heart Communication S.r.l. with Fiscal Code 46558928 recorded a turnover of 2024 of 1.239.725, with a net profit of 12.772 and having an average number of employees of 7. 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 & Heart Communication S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.975 890.046 1.239.725
Total Income - EUR - - - - - - - 17.602 893.041 1.244.007
Total Expenses - EUR - - - - - - - 749 817.253 1.225.649
Gross Profit/Loss - EUR - - - - - - - 16.853 75.788 18.357
Net Profit/Loss - EUR - - - - - - - 16.685 65.198 12.772
Employees - - - - - - - 1 8 7
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 40.1%, from 890.046 euro in the year 2023, to 1.239.725 euro in 2024. The Net Profit decreased by -52.061 euro, from 65.198 euro in 2023, to 12.772 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 & Heart Communication S.r.l. - CUI 46558928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 15.631
Current Assets - - - - - - - 93.810 508.588 640.075
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 93.808 373.061 538.143
Cash - - - - - - - 2 4.121 41.622
Shareholders Funds - - - - - - - 16.726 81.873 12.887
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 458 305.649 348.992
Income in Advance - - - - - - - 76.626 124.082 300.836
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 640.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 538.143 euro and cash availability of 41.622 euro.
The company's Equity was valued at 12.887 euro, while total Liabilities amounted to 348.992 euro. Equity decreased by -68.528 euro, from 81.873 euro in 2023, to 12.887 in 2024. The Debt Ratio was 52.7% in the year 2024.
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