Financial results - BRANDWARE MEDIA S.R.L.

Financial Summary - Brandware Media S.r.l.
Unique identification code: 25954431
Registration number: J09/465/2009
Nace: 6201
Sales - Ron
203.267
Net Profit - Ron
173.995
Employees
6
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Company Brandware Media S.r.l. with Fiscal Code 25954431 recorded a turnover of 2024 of 203.267, with a net profit of 173.995 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brandware Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.569 15.310 65.354 65.512 47.156 60.107 60.642 63.728 33.916 203.267
Total Income - EUR 12.572 15.772 66.032 66.378 48.633 60.985 60.642 66.673 49.859 337.624
Total Expenses - EUR 14.685 14.766 23.033 44.919 41.232 30.115 17.897 40.383 44.524 157.667
Gross Profit/Loss - EUR -2.113 1.007 42.999 21.458 7.401 30.870 42.745 26.290 5.334 179.957
Net Profit/Loss - EUR -2.490 670 42.132 20.803 6.921 30.391 42.139 25.755 4.995 173.995
Employees 1 0 2 1 1 1 1 1 1 6
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 502.7%, from 33.916 euro in the year 2023, to 203.267 euro in 2024. The Net Profit increased by 169.028 euro, from 4.995 euro in 2023, to 173.995 in the last year.
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 - Brandware Media S.r.l. - CUI 25954431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.746 13.554 28.112 24.663 21.944 17.200 15.980 16.416 15.201 70.374
Current Assets 40.660 30.159 65.244 47.922 38.977 68.132 108.781 69.247 70.888 169.674
Inventories 218 0 0 0 0 0 0 0 0 0
Receivables 6.933 9.923 47.298 34.271 24.262 31.973 44.267 51.131 51.206 102.825
Cash 33.509 20.235 17.946 13.651 14.715 36.159 64.513 18.116 19.681 66.849
Shareholders Funds 40.109 34.946 71.204 52.069 42.609 72.192 112.729 78.001 82.759 191.961
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.297 8.767 22.152 20.515 18.312 13.140 12.031 7.663 3.329 48.086
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.825 euro and cash availability of 66.849 euro.
The company's Equity was valued at 191.961 euro, while total Liabilities amounted to 48.086 euro. Equity increased by 109.664 euro, from 82.759 euro in 2023, to 191.961 in 2024.

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