Financial results - BRAINSTORMING PR SOLUTIONS S.R.L.

Financial Summary - Brainstorming Pr Solutions S.r.l.
Unique identification code: 23131285
Registration number: J03/158/2008
Nace: 7021
Sales - Ron
50.118
Net Profit - Ron
12.983
Employees
1
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Company Brainstorming Pr Solutions S.r.l. with Fiscal Code 23131285 recorded a turnover of 2024 of 50.118, with a net profit of 12.983 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brainstorming Pr Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.613 32.626 11.843 14.613 16.174 9.005 18.113 27.781 40.615 50.118
Total Income - EUR 43.613 32.626 11.843 14.613 16.174 9.005 18.113 27.781 40.615 50.118
Total Expenses - EUR 33.064 18.956 12.340 14.079 17.821 9.254 14.392 20.207 27.158 36.689
Gross Profit/Loss - EUR 10.549 13.670 -497 534 -1.648 -248 3.721 7.573 13.456 13.429
Net Profit/Loss - EUR 9.231 12.691 -852 96 -2.133 -519 3.177 7.171 13.050 12.983
Employees 1 1 1 1 1 1 1 1 1 1
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 24.1%, from 40.615 euro in the year 2023, to 50.118 euro in 2024. The Net Profit increased by 5 euro, from 13.050 euro in 2023, to 12.983 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 - Brainstorming Pr Solutions S.r.l. - CUI 23131285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -45 23 -44 -43 -42 -41 -40 358 59 0
Current Assets 19.092 17.987 16.817 16.848 20.544 13.711 12.700 20.418 32.864 39.457
Inventories 594 2.812 3.545 4.913 7.445 1.822 2.678 4.175 5.039 4.113
Receivables 792 847 771 756 0 0 0 0 0 123
Cash 17.706 14.328 12.502 11.179 13.099 11.889 10.022 16.243 27.825 35.222
Shareholders Funds 17.322 15.993 14.870 14.693 12.275 11.524 14.446 21.661 31.613 35.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.725 2.017 1.904 2.112 8.227 2.146 3.025 2.927 5.111 3.476
Income in Advance 0 0 0 0 0 0 0 0 0 40
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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.457 euro in 2024 which includes Inventories of 4.113 euro, Receivables of 123 euro and cash availability of 35.222 euro.
The company's Equity was valued at 35.941 euro, while total Liabilities amounted to 3.476 euro. Equity increased by 4.504 euro, from 31.613 euro in 2023, to 35.941 in 2024. The Debt Ratio was 8.8% in the year 2024.

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