Financial results - BRIGHT IDEA S.R.L.

Financial Summary - Bright Idea S.r.l.
Unique identification code: 32459835
Registration number: J33/846/2013
Nace: 7311
Sales - Ron
244.281
Net Profit - Ron
-32.780
Employees
8
Open Account
Company Bright Idea S.r.l. with Fiscal Code 32459835 recorded a turnover of 2024 of 244.281, with a net profit of -32.780 and having an average number of employees of 8. 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 - Bright Idea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.495 54.782 45.263 58.186 75.539 199.231 167.156 201.213 245.497 244.281
Total Income - EUR 52.111 55.264 48.891 60.992 76.816 207.184 160.647 234.079 245.497 245.428
Total Expenses - EUR 44.692 63.972 70.580 75.485 75.470 166.088 157.941 203.823 228.479 271.815
Gross Profit/Loss - EUR 7.419 -8.708 -21.689 -14.493 1.346 41.097 2.705 30.257 17.018 -26.387
Net Profit/Loss - EUR 5.977 -9.705 -22.855 -15.074 562 39.247 1.033 28.285 14.932 -32.780
Employees 1 1 3 3 4 6 4 5 7 8
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 0.1%, from 245.497 euro in the year 2023, to 244.281 euro in 2024. The Net Profit decreased by -14.848 euro, from 14.932 euro in 2023, to 0 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 - Bright Idea S.r.l. - CUI 32459835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.844 25.468 21.573 29.173 27.073 38.235 29.838 53.601 76.048 77.133
Current Assets 36.899 33.143 28.468 37.758 57.559 132.081 124.110 83.241 102.392 90.888
Inventories 25.407 22.198 16.728 27.510 36.452 43.135 28.259 31.356 31.877 38.162
Receivables 5.717 7.835 9.818 8.769 19.693 86.161 81.559 43.105 59.971 47.205
Cash 5.776 3.110 1.922 1.479 1.414 2.786 14.292 8.779 10.543 5.521
Shareholders Funds 17.822 3.816 -19.104 -33.828 -32.611 7.255 -7.034 21.229 36.096 -11.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.921 54.795 69.145 100.758 132.623 164.003 161.911 116.795 145.626 179.756
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.888 euro in 2024 which includes Inventories of 38.162 euro, Receivables of 47.205 euro and cash availability of 5.521 euro.
The company's Equity was valued at -11.734 euro, while total Liabilities amounted to 179.756 euro. Equity decreased by -47.629 euro, from 36.096 euro in 2023, to -11.734 in 2024.

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