Financial results - BRN CREATIV S.R.L.

Financial Summary - Brn Creativ S.r.l.
Unique identification code: 42102570
Registration number: J30/20/2020
Nace: 6201
Sales - Ron
28.586
Net Profit - Ron
8.952
Employees
1
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Company Brn Creativ S.r.l. with Fiscal Code 42102570 recorded a turnover of 2024 of 28.586, with a net profit of 8.952 and having an average number of employees of 1. 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 - Brn Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.481 18.723 55.054 37.838 28.586
Total Income - EUR - - - - - 7.481 18.949 55.121 38.502 28.604
Total Expenses - EUR - - - - - 3.914 2.407 13.721 12.191 18.923
Gross Profit/Loss - EUR - - - - - 3.566 16.542 41.400 26.311 9.681
Net Profit/Loss - EUR - - - - - 3.352 15.974 40.864 26.042 8.952
Employees - - - - - 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 decreased by -24.0%, from 37.838 euro in the year 2023, to 28.586 euro in 2024. The Net Profit decreased by -16.945 euro, from 26.042 euro in 2023, to 8.952 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 - Brn Creativ S.r.l. - CUI 42102570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 15 0 1.046 764 13.364
Current Assets - - - - - 4.282 19.496 40.502 32.874 31.620
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 34.355 12.363 819
Cash - - - - - 4.282 19.496 6.147 20.511 30.801
Shareholders Funds - - - - - 3.393 19.291 40.913 32.782 41.550
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 904 205 635 856 3.593
Income in Advance - - - - - 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 31.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 819 euro and cash availability of 30.801 euro.
The company's Equity was valued at 41.550 euro, while total Liabilities amounted to 3.593 euro. Equity increased by 8.952 euro, from 32.782 euro in 2023, to 41.550 in 2024.

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