Financial results - BRAINYMULE MEDIA SRL

Financial Summary - Brainymule Media Srl
Unique identification code: 32414523
Registration number: J40/13426/2013
Nace: 7311
Sales - Ron
27.432
Net Profit - Ron
-3.986
Employees
1
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Company Brainymule Media Srl with Fiscal Code 32414523 recorded a turnover of 2024 of 27.432, with a net profit of -3.986 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brainymule Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.707 347 0 4.966 19.640 18.221 25.424 22.092 22.655 27.432
Total Income - EUR 10.707 347 0 4.982 19.649 18.555 25.475 22.093 22.655 27.470
Total Expenses - EUR 5.688 4.817 941 1.960 6.141 11.035 18.552 23.128 23.148 31.195
Gross Profit/Loss - EUR 5.019 -4.470 -941 3.023 13.507 7.520 6.923 -1.035 -493 -3.725
Net Profit/Loss - EUR 4.698 -4.511 -941 2.874 12.918 6.974 6.159 -1.557 -709 -3.986
Employees 1 0 0 0 0 0 0 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 21.8%, from 22.655 euro in the year 2023, to 27.432 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 - Brainymule Media Srl - CUI 32414523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.550 3.374 3.179 2.985 10.358 8.526 5.768 3.343 2.448 2.435
Current Assets 10.382 4.640 4.210 6.608 19.170 27.539 28.301 25.858 24.871 18.435
Inventories 476 497 488 479 470 795 778 780 778 773
Receivables 4.119 4.008 3.686 3.725 4.326 4.513 4.863 6.136 14.019 6.678
Cash 5.787 135 35 2.404 14.373 21.404 22.661 18.943 10.075 10.984
Shareholders Funds 9.622 5.013 3.988 6.788 19.575 22.069 19.440 17.943 17.180 13.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.780 3.529 3.568 2.805 10.044 14.033 14.630 11.260 10.141 7.773
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 "7311 - 7311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.435 euro in 2024 which includes Inventories of 773 euro, Receivables of 6.678 euro and cash availability of 10.984 euro.
The company's Equity was valued at 13.098 euro, while total Liabilities amounted to 7.773 euro. Equity decreased by -3.986 euro, from 17.180 euro in 2023, to 13.098 in 2024.

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