Financial results - BRAINUP COLLECTIVE SRL

Financial Summary - Brainup Collective Srl
Unique identification code: 25399030
Registration number: J03/472/2009
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-170.993
Employee
6
The most important financial indicators for the company Brainup Collective Srl - Unique Identification Number 25399030: sales in 2023 was - euro, registering a net profit of -170.993 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brainup Collective Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.582 68.445 94.313 133.817 210.824 175.390 165.508 37.403 75.799 0
Total Income - EUR 64.618 68.862 114.115 119.719 219.438 176.701 165.509 37.445 191.309 64.764
Total Expenses - EUR 58.739 63.950 102.462 101.813 167.973 130.726 125.250 91.044 180.374 234.562
Gross Profit/Loss - EUR 5.879 4.912 11.654 17.906 51.466 45.975 40.259 -53.598 10.936 -169.799
Net Profit/Loss - EUR 4.937 4.122 10.207 9.849 49.330 44.222 38.604 -53.721 10.144 -170.993
Employees 5 4 1 1 5 6 6 4 6 6
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brainup Collective Srl - CUI 25399030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.381 37.031 30.313 22.926 18.260 15.236 9.742 7.576 81.756 135.872
Current Assets 46.796 60.304 85.539 75.524 183.273 448.648 461.856 381.920 496.426 148.237
Inventories 8.282 8.566 21.582 3.341 3.064 4.866 6.822 6.559 6.945 6.924
Receivables 34.968 39.582 63.804 70.515 180.164 443.700 454.449 375.222 489.159 141.302
Cash 3.547 12.156 153 1.668 46 83 585 138 322 11
Shareholders Funds 43.623 48.109 30.852 11.684 60.800 88.361 68.165 -571 9.571 -161.451
Social Capital 982 990 980 963 946 927 910 889 892 890
Debts 30.707 49.227 85.471 92.063 153.905 214.122 245.090 264.401 555.670 392.820
Income in Advance 0 0 0 0 0 161.402 158.342 154.831 43.175 97.702
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 148.237 euro in 2023 which includes Inventories of 6.924 euro, Receivables of 141.302 euro and cash availability of 11 euro.
The company's Equity was valued at -161.451 euro, while total Liabilities amounted to 392.820 euro. Equity decreased by -170.993 euro, from 9.571 euro in 2022, to -161.451 in 2023. The Debt Ratio was 119.4% in the year 2023.

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