The most important financial indicators for the company Brainfarm For Kids Srl - Unique Identification Number 27574676:
sales in 2023 was
1.678.705
euro, registering a net profit of
115.392
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 95.3%, from 862.384 euro in the year 2022, to 1.678.705 euro in 2023.
The Net Profit increased by 115.392 euro, from 0 euro in 2022, to 115.392 in the last year.
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 -
Brainfarm For Kids Srl - CUI 27574676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.262
64.541
77.445
54.547
100.160
79.724
164.250
221.873
526.634
353.272
Current Assets
146.555
90.865
85.255
137.193
213.645
345.271
423.800
654.347
600.355
1.061.640
Inventories
3.816
3.261
2.821
3.725
4.260
3.935
10.866
1.497
1.358
20.504
Receivables
125.044
87.214
81.860
132.632
201.773
330.668
390.406
635.290
577.258
1.022.404
Cash
17.695
389
573
837
7.612
10.668
22.527
17.560
21.739
18.732
Shareholders Funds
-131.626
-258.690
-376.088
-354.790
-334.202
-380.820
-237.263
-358.473
-745.363
-627.710
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
158.693
233.496
539.212
336.364
372.208
353.333
391.373
810.176
1.171.509
1.221.645
Income in Advance
151.125
181.451
270.110
217.214
284.790
462.727
435.951
435.450
718.559
837.383
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
"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
1.061.640 euro in 2023 which includes Inventories of
20.504 euro, Receivables of
1.022.404 euro and cash availability of
18.732 euro.
The company's Equity was valued at
-627.710 euro, while total Liabilities amounted to
1.221.645 euro.
Equity increased by 115.392 euro, from -745.363 euro in 2022, to -627.710 in 2023.
The Debt Ratio was 85.4% in the year 2023.
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