Financial results - BRAINCAP SRL

Financial Summary - Braincap Srl
Unique identification code: 24163684
Registration number: J40/11790/2008
Nace: 6311
Sales - Ron
780.530
Net Profit - Ron
25.516
Employee
4
The most important financial indicators for the company Braincap Srl - Unique Identification Number 24163684: sales in 2023 was 780.530 euro, registering a net profit of 25.516 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Braincap Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.088 27.519 35.798 65.572 76.387 223.723 285.985 507.480 840.364 780.530
Total Income - EUR 20.089 27.519 35.798 65.672 76.401 223.912 286.291 508.006 843.454 788.755
Total Expenses - EUR 24.883 45.263 27.938 36.506 53.065 120.579 237.299 390.901 681.209 759.055
Gross Profit/Loss - EUR -4.794 -17.744 7.860 29.167 23.336 103.333 48.993 117.105 162.245 29.700
Net Profit/Loss - EUR -5.396 -18.570 6.785 27.195 21.044 101.094 46.324 112.025 153.810 25.516
Employees 0 0 0 0 0 1 1 2 4 4
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 decreased by -6.8%, from 840.364 euro in the year 2022, to 780.530 euro in 2023. The Net Profit decreased by -127.828 euro, from 153.810 euro in 2022, to 25.516 in the last year.

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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 - Braincap Srl - CUI 24163684

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.685 6.190 9.472 5.591 9.807 10.267 45.907 48.520 49.958 219.607
Current Assets 2.869 13.593 8.502 16.400 22.359 148.338 77.696 245.775 379.139 239.356
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.454 6.165 2.781 7.050 7.499 95.552 65.896 209.582 345.552 180.270
Cash 415 7.428 5.721 9.350 14.861 52.785 11.800 36.194 33.587 59.086
Shareholders Funds -7.966 -26.602 -19.546 7.980 28.877 129.412 102.137 158.699 153.859 49.335
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.519 46.385 37.520 14.011 3.289 29.192 21.466 135.596 275.238 391.622
Income in Advance 0 0 0 0 0 0 0 0 0 18.005
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.356 euro in 2023 which includes Inventories of 0 euro, Receivables of 180.270 euro and cash availability of 59.086 euro.
The company's Equity was valued at 49.335 euro, while total Liabilities amounted to 391.622 euro. Equity decreased by -104.057 euro, from 153.859 euro in 2022, to 49.335 in 2023. The Debt Ratio was 85.3% in the year 2023.

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