Financial results - BRAIN TOYS DESIGN S.R.L.

Financial Summary - Brain Toys Design S.r.l.
Unique identification code: 46288190
Registration number: J12/3486/2022
Nace: 3240
Sales - Ron
8.438
Net Profit - Ron
3.439
Employees
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Company Brain Toys Design S.r.l. with Fiscal Code 46288190 recorded a turnover of 2024 of 8.438, with a net profit of 3.439 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brain Toys Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 823 14.310 8.438
Total Income - EUR - - - - - - - 6.705 17.047 10.459
Total Expenses - EUR - - - - - - - 6.019 24.944 6.380
Gross Profit/Loss - EUR - - - - - - - 685 -7.897 4.079
Net Profit/Loss - EUR - - - - - - - 677 -7.904 3.439
Employees - - - - - - - 3 3 0
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 -40.7%, from 14.310 euro in the year 2023, to 8.438 euro in 2024. The Net Profit increased by 3.439 euro, from 0 euro in 2023, to 3.439 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 Toys Design S.r.l. - CUI 46288190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.048 3.829 1.791
Current Assets - - - - - - - 38.017 21.465 15.360
Inventories - - - - - - - 0 14.740 11.737
Receivables - - - - - - - 426 218 746
Cash - - - - - - - 37.592 6.507 2.877
Shareholders Funds - - - - - - - 718 -7.189 -2.598
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.943 15.509 8.914
Income in Advance - - - - - - - 33.405 16.973 10.834
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.360 euro in 2024 which includes Inventories of 11.737 euro, Receivables of 746 euro and cash availability of 2.877 euro.
The company's Equity was valued at -2.598 euro, while total Liabilities amounted to 8.914 euro. Equity increased by 4.551 euro, from -7.189 euro in 2023, to -2.598 in 2024. The Debt Ratio was 52.0% in the year 2024.

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