Financial results - BRAINERY GRUP SRL

Financial Summary - Brainery Grup Srl
Unique identification code: 16924512
Registration number: J2004018192405
Nace: 7311
Sales - Ron
243.047
Net Profit - Ron
162.253
Employees
2
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Company Brainery Grup Srl with Fiscal Code 16924512 recorded a turnover of 2024 of 243.047, with a net profit of 162.253 and having an average number of employees of 2. 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 - Brainery Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.971 59.845 45.516 90.860 122.738 143.296 98.908 141.257 165.047 243.047
Total Income - EUR 63.971 59.845 45.520 91.371 122.738 143.298 98.908 141.257 165.386 243.047
Total Expenses - EUR 34.651 30.076 34.538 41.323 33.701 43.620 33.380 57.523 56.032 74.596
Gross Profit/Loss - EUR 29.320 29.768 10.982 50.049 89.037 99.679 65.528 83.734 109.354 168.450
Net Profit/Loss - EUR 24.631 24.562 10.527 49.135 87.810 98.262 64.657 82.349 107.832 162.253
Employees 2 1 1 2 2 2 2 2 2 2
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 48.1%, from 165.047 euro in the year 2023, to 243.047 euro in 2024. The Net Profit increased by 55.023 euro, from 107.832 euro in 2023, to 162.253 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 - Brainery Grup Srl - CUI 16924512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.605 828 580 522 3.987 2.444 956 0 0 0
Current Assets 92.884 63.061 71.750 89.162 140.737 146.662 109.795 96.801 155.013 202.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.358 26.732 29.722 43.593 81.158 99.634 42.486 62.698 110.525 95.409
Cash 85.526 36.328 42.028 45.569 59.579 47.028 67.308 34.103 44.487 107.088
Shareholders Funds 87.737 52.135 61.780 74.323 121.751 99.057 71.409 780 108.610 81.810
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 6.753 11.754 10.551 15.361 22.972 50.049 39.341 96.021 46.403 120.687
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 202.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.409 euro and cash availability of 107.088 euro.
The company's Equity was valued at 81.810 euro, while total Liabilities amounted to 120.687 euro. Equity decreased by -26.193 euro, from 108.610 euro in 2023, to 81.810 in 2024.

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