Financial results - BRAINY MANAGEMENT & CONSULTING SRL

Financial Summary - Brainy Management & Consulting Srl
Unique identification code: 33288148
Registration number: J12/1953/2014
Nace: 8559
Sales - Ron
57.096
Net Profit - Ron
-46.426
Employees
3
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Company Brainy Management & Consulting Srl with Fiscal Code 33288148 recorded a turnover of 2024 of 57.096, with a net profit of -46.426 and having an average number of employees of 3. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brainy Management & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 3.617 2.682 2.364 4.023 11.487 48.903 57.909 45.834 57.096
Total Income - EUR 2.920 4.138 3.139 2.364 4.023 11.487 49.083 57.909 45.834 60.584
Total Expenses - EUR 4.010 4.170 4.270 1.194 5.106 15.422 37.295 51.175 81.236 107.011
Gross Profit/Loss - EUR -1.090 -32 -1.131 1.169 -1.084 -3.935 11.788 6.734 -35.402 -46.426
Net Profit/Loss - EUR -1.164 -105 -1.158 1.146 -1.185 -4.270 11.309 6.240 -35.858 -46.426
Employees 1 1 1 1 1 1 2 3 3 3
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 25.3%, from 45.834 euro in the year 2023, to 57.096 euro in 2024.
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 - Brainy Management & Consulting Srl - CUI 33288148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14 78 83 1.408 34.571 24.558
Current Assets 760 391 1.342 220 20.100 9.149 30.924 23.598 20.605 17.355
Inventories 0 0 0 0 0 323 0 5.553 0 0
Receivables 256 257 593 152 845 2.496 3.320 2.215 17.946 17.196
Cash 504 134 749 68 19.255 6.331 27.604 15.830 2.659 159
Shareholders Funds -2.572 -2.651 -3.764 -2.549 -3.685 -7.886 3.598 9.857 -40.310 -86.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.333 3.042 5.106 2.769 23.799 17.113 27.409 15.150 95.486 128.424
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.196 euro and cash availability of 159 euro.
The company's Equity was valued at -86.511 euro, while total Liabilities amounted to 128.424 euro. Equity decreased by -46.426 euro, from -40.310 euro in 2023, to -86.511 in 2024.

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