Financial results - BRAIN SMILES SRL

Financial Summary - Brain Smiles Srl
Unique identification code: 38163706
Registration number: J12/5475/2017
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.668
Employee
The most important financial indicators for the company Brain Smiles Srl - Unique Identification Number 38163706: sales in 2023 was - euro, registering a net profit of -2.668 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.707 75.834 121.125 61.588 13.376 0 0
Total Income - EUR - - - 8.707 75.952 121.209 63.452 13.390 90 10
Total Expenses - EUR - - - 6.995 99.326 67.841 60.077 24.639 8.160 2.678
Gross Profit/Loss - EUR - - - 1.712 -23.373 53.368 3.375 -11.249 -8.070 -2.668
Net Profit/Loss - EUR - - - 1.451 -24.438 52.156 2.763 -11.382 -8.070 -2.668
Employees - - - 0 1 3 4 1 0 0
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.

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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 Smiles Srl - CUI 38163706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 722 17.037 15.351 11.208 5.684 1.920 207
Current Assets - - - 3.735 14.089 48.897 144.307 101.117 96.187 82.036
Inventories - - - 0 0 2.345 2.430 2.376 2.384 2.377
Receivables - - - 1.095 8.400 13.145 11.894 10.196 102.248 88.078
Cash - - - 2.641 5.688 33.408 129.983 88.544 -8.444 -8.419
Shareholders Funds - - - 1.495 -22.970 29.631 31.832 -11.334 -19.439 -22.048
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.963 54.213 36.010 123.683 118.135 117.546 104.291
Income in Advance - - - 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 82.036 euro in 2023 which includes Inventories of 2.377 euro, Receivables of 88.078 euro and cash availability of -8.419 euro.
The company's Equity was valued at -22.048 euro, while total Liabilities amounted to 104.291 euro. Equity decreased by -2.668 euro, from -19.439 euro in 2022, to -22.048 in 2023.

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