Financial results - BRANDSTORMING BUREAU S.R.L.

Financial Summary - Brandstorming Bureau S.r.l.
Unique identification code: 45460246
Registration number: J02/42/2022
Nace: 7311
Sales - Ron
122.012
Net Profit - Ron
21.361
Employee
2
The most important financial indicators for the company Brandstorming Bureau S.r.l. - Unique Identification Number 45460246: sales in 2023 was 122.012 euro, registering a net profit of 21.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brandstorming Bureau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 117.573 122.012
Total Income - EUR - - - - - - - - 117.669 122.426
Total Expenses - EUR - - - - - - - - 68.091 100.026
Gross Profit/Loss - EUR - - - - - - - - 49.578 22.400
Net Profit/Loss - EUR - - - - - - - - 46.684 21.361
Employees - - - - - - - - 1 2
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 increased by 4.1%, from 117.573 euro in the year 2022, to 122.012 euro in 2023. The Net Profit decreased by -25.181 euro, from 46.684 euro in 2022, to 21.361 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 - Brandstorming Bureau S.r.l. - CUI 45460246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 536 59.576
Current Assets - - - - - - - - 54.288 40.974
Inventories - - - - - - - - 8.557 13.430
Receivables - - - - - - - - 27.273 10.521
Cash - - - - - - - - 18.457 17.023
Shareholders Funds - - - - - - - - 46.724 32.073
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 8.100 28.050
Income in Advance - - - - - - - - 0 40.428
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 40.974 euro in 2023 which includes Inventories of 13.430 euro, Receivables of 10.521 euro and cash availability of 17.023 euro.
The company's Equity was valued at 32.073 euro, while total Liabilities amounted to 28.050 euro. Equity decreased by -14.510 euro, from 46.724 euro in 2022, to 32.073 in 2023. The Debt Ratio was 27.9% in the year 2023.

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