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Financial results - BRAINFARM FOR KIDS SRL

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Financial Summary - Brainfarm For Kids Srl
Unique identification code: 27574676
Registration number: J40/10039/2010
Nace: 8299
Sales - Ron
1.729.121
Net Profit - Ron
5.908
Employees
21
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Company Brainfarm For Kids Srl with Fiscal Code 27574676 recorded a turnover of 2024 of 1.729.121, with a net profit of 5.908 and having an average number of employees of 21. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brainfarm For Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 371.542 410.346 481.934 538.621 724.615 775.437 772.404 862.384 1.678.705 1.729.121
Total Income - EUR 392.869 415.416 482.318 563.556 724.911 831.797 823.653 898.282 1.686.887 1.817.385
Total Expenses - EUR 518.834 535.452 461.746 543.850 767.542 687.438 942.058 1.275.160 1.511.743 1.776.105
Gross Profit/Loss - EUR -125.965 -120.037 20.572 19.706 -42.631 144.358 -118.404 -376.878 175.144 41.280
Net Profit/Loss - EUR -125.965 -120.037 14.934 14.077 -49.877 136.339 -126.632 -385.778 115.392 5.908
Employees 33 35 29 26 30 0 29 26 23 21
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 3.6%, from 1.678.705 euro in the year 2023, to 1.729.121 euro in 2024. The Net Profit decreased by -108.840 euro, from 115.392 euro in 2023, to 5.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brainfarm For Kids Srl - CUI 27574676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.541 77.445 54.547 100.160 79.724 164.250 221.873 526.634 353.272 326.673
Current Assets 90.865 85.255 137.193 213.645 345.271 423.800 654.347 600.355 1.061.640 1.296.604
Inventories 3.261 2.821 3.725 4.260 3.935 10.866 1.497 1.358 20.504 1.079
Receivables 87.214 81.860 132.632 201.773 330.668 390.406 635.290 577.258 1.022.404 1.286.933
Cash 389 573 837 7.612 10.668 22.527 17.560 21.739 18.732 8.591
Shareholders Funds -258.690 -376.088 -354.790 -334.202 -380.820 -237.263 -358.473 -745.363 -627.710 -618.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233.496 539.212 336.364 372.208 353.333 391.373 810.176 1.171.509 1.221.645 1.327.732
Income in Advance 181.451 270.110 217.214 284.790 462.727 435.951 435.450 718.559 837.383 925.922
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.296.604 euro in 2024 which includes Inventories of 1.079 euro, Receivables of 1.286.933 euro and cash availability of 8.591 euro.
The company's Equity was valued at -618.294 euro, while total Liabilities amounted to 1.327.732 euro. Equity increased by 5.908 euro, from -627.710 euro in 2023, to -618.294 in 2024. The Debt Ratio was 81.2% in the year 2024.
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