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
45.834
Net Profit - Ron
-35.858
Employee
3
The most important financial indicators for the company Brainy Management & Consulting Srl - Unique Identification Number 33288148: sales in 2023 was 45.834 euro, registering a net profit of -35.858 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brainy Management & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 516 2.475 3.617 2.682 2.364 4.023 11.487 48.903 57.909 45.834
Total Income - EUR 642 2.920 4.138 3.139 2.364 4.023 11.487 49.083 57.909 45.834
Total Expenses - EUR 2.068 4.010 4.170 4.270 1.194 5.106 15.422 37.295 51.175 81.236
Gross Profit/Loss - EUR -1.426 -1.090 -32 -1.131 1.169 -1.084 -3.935 11.788 6.734 -35.402
Net Profit/Loss - EUR -1.442 -1.164 -105 -1.158 1.146 -1.185 -4.270 11.309 6.240 -35.858
Employees 1 1 1 1 1 1 1 2 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. 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 decreased by -20.6%, from 57.909 euro in the year 2022, to 45.834 euro in 2023. The Net Profit decreased by -6.221 euro, from 6.240 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 14 78 83 1.408 34.571
Current Assets 139 760 391 1.342 220 20.100 9.149 30.924 23.598 20.605
Inventories 0 0 0 0 0 0 323 0 5.553 0
Receivables 0 256 257 593 152 845 2.496 3.320 2.215 17.946
Cash 139 504 134 749 68 19.255 6.331 27.604 15.830 2.659
Shareholders Funds -1.397 -2.572 -2.651 -3.764 -2.549 -3.685 -7.886 3.598 9.857 -40.310
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.536 3.333 3.042 5.106 2.769 23.799 17.113 27.409 15.150 95.486
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 20.605 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.946 euro and cash availability of 2.659 euro.
The company's Equity was valued at -40.310 euro, while total Liabilities amounted to 95.486 euro. Equity decreased by -50.138 euro, from 9.857 euro in 2022, to -40.310 in 2023.

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