Financial results - BRAINERY GRUP SRL

Financial Summary - Brainery Grup Srl
Unique identification code: 16924512
Registration number: J40/18192/2004
Nace: 7311
Sales - Ron
165.047
Net Profit - Ron
107.832
Employee
2
The most important financial indicators for the company Brainery Grup Srl - Unique Identification Number 16924512: sales in 2023 was 165.047 euro, registering a net profit of 107.832 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brainery Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.811 63.971 59.845 45.516 90.860 122.738 143.296 98.908 141.257 165.047
Total Income - EUR 88.811 63.971 59.845 45.520 91.371 122.738 143.298 98.908 141.257 165.386
Total Expenses - EUR 47.197 34.651 30.076 34.538 41.323 33.701 43.620 33.380 57.523 56.032
Gross Profit/Loss - EUR 41.614 29.320 29.768 10.982 50.049 89.037 99.679 65.528 83.734 109.354
Net Profit/Loss - EUR 34.956 24.631 24.562 10.527 49.135 87.810 98.262 64.657 82.349 107.832
Employees 2 2 1 1 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. 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 17.2%, from 141.257 euro in the year 2022, to 165.047 euro in 2023. The Net Profit increased by 25.733 euro, from 82.349 euro in 2022, to 107.832 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brainery Grup Srl - CUI 16924512

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.849 1.605 828 580 522 3.987 2.444 956 0 0
Current Assets 76.014 92.884 63.061 71.750 89.162 140.737 146.662 109.795 96.801 155.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.835 7.358 26.732 29.722 43.593 81.158 99.634 42.486 62.698 110.525
Cash 66.179 85.526 36.328 42.028 45.569 59.579 47.028 67.308 34.103 44.487
Shareholders Funds 62.583 87.737 52.135 61.780 74.323 121.751 99.057 71.409 780 108.610
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 16.279 6.753 11.754 10.551 15.361 22.972 50.049 39.341 96.021 46.403
Income in Advance 0 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 155.013 euro in 2023 which includes Inventories of 0 euro, Receivables of 110.525 euro and cash availability of 44.487 euro.
The company's Equity was valued at 108.610 euro, while total Liabilities amounted to 46.403 euro. Equity increased by 107.832 euro, from 780 euro in 2022, to 108.610 in 2023.

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