The most important financial indicators for the company Bright Idea S.r.l. - Unique Identification Number 32459835:
sales in 2023 was
245.497
euro, registering a net profit of
14.932
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.4%, from 201.213 euro in the year 2022, to 245.497 euro in 2023.
The Net Profit decreased by -13.267 euro, from 28.285 euro in 2022, to 14.932 in the last year.
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 -
Bright Idea S.r.l. - CUI 32459835
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.795
25.844
25.468
21.573
29.173
27.073
38.235
29.838
53.601
76.048
Current Assets
18.144
36.899
33.143
28.468
37.758
57.559
132.081
124.110
83.241
102.392
Inventories
12.267
25.407
22.198
16.728
27.510
36.452
43.135
28.259
31.356
31.877
Receivables
5.315
5.717
7.835
9.818
8.769
19.693
86.161
81.559
43.105
59.971
Cash
562
5.776
3.110
1.922
1.479
1.414
2.786
14.292
8.779
10.543
Shareholders Funds
11.747
17.822
3.816
-19.104
-33.828
-32.611
7.255
-7.034
21.229
36.096
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.192
44.921
54.795
69.145
100.758
132.623
164.003
161.911
116.795
145.626
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
"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
102.392 euro in 2023 which includes Inventories of
31.877 euro, Receivables of
59.971 euro and cash availability of
10.543 euro.
The company's Equity was valued at
36.096 euro, while total Liabilities amounted to
145.626 euro.
Equity increased by 14.932 euro, from 21.229 euro in 2022, to 36.096 in 2023.
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Comments - Bright Idea S.r.l.