The most important financial indicators for the company Brain Media Expert S.r.l. - Unique Identification Number 34663962:
sales in 2023 was
1.294.033
euro, registering a net profit of
366.099
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 54.7%, from 839.058 euro in the year 2022, to 1.294.033 euro in 2023.
The Net Profit increased by 159.161 euro, from 207.567 euro in 2022, to 366.099 in the last year.
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 Media Expert S.r.l. - CUI 34663962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
5.523
4.559
43.582
70.471
153.903
116.364
157.711
125.208
Current Assets
-
21.836
46.581
153.321
217.665
299.439
484.361
726.105
814.897
1.313.952
Inventories
-
16.355
3.554
26.377
45.536
42.404
52.621
71.176
106.295
233.315
Receivables
-
5.456
24.140
86.432
141.697
222.634
261.855
618.015
657.429
1.064.329
Cash
-
26
18.886
40.513
30.433
34.402
169.885
36.913
51.173
16.309
Shareholders Funds
-
-71
367
50.223
63.980
128.023
216.958
305.937
207.616
366.155
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
21.907
51.736
107.657
197.267
241.887
421.371
536.689
765.095
1.073.059
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
1.313.952 euro in 2023 which includes Inventories of
233.315 euro, Receivables of
1.064.329 euro and cash availability of
16.309 euro.
The company's Equity was valued at
366.155 euro, while total Liabilities amounted to
1.073.059 euro.
Equity increased by 159.169 euro, from 207.616 euro in 2022, to 366.155 in 2023.
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Comments - Brain Media Expert S.r.l.