Financial results - BUSINESS BRAINZ SRL

Financial Summary - Business Brainz Srl
Unique identification code: 31160052
Registration number: J40/1109/2013
Nace: 7490
Sales - Ron
277.585
Net Profit - Ron
172.362
Employees
3
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Company Business Brainz Srl with Fiscal Code 31160052 recorded a turnover of 2024 of 277.585, with a net profit of 172.362 and having an average number of employees of 3. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Business Brainz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.551 52.704 87.144 160.120 182.706 207.653 247.459 284.362 305.797 277.585
Total Income - EUR 39.551 52.838 87.245 160.124 182.710 209.303 248.800 285.195 307.555 278.350
Total Expenses - EUR 18.377 14.682 20.211 48.991 35.833 47.901 51.559 86.219 98.760 97.688
Gross Profit/Loss - EUR 21.174 38.156 67.034 111.133 146.877 161.402 197.241 198.976 208.795 180.661
Net Profit/Loss - EUR 19.984 37.261 66.161 109.532 145.261 159.716 195.202 196.597 206.401 172.362
Employees 2 2 2 3 0 2 2 2 2 3
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 -8.7%, from 305.797 euro in the year 2023, to 277.585 euro in 2024. The Net Profit decreased by -32.885 euro, from 206.401 euro in 2023, to 172.362 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 - Business Brainz Srl - CUI 31160052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.260 2.884 41.486 32.051 55.053 43.428 42.150
Current Assets 66.373 96.003 134.294 122.494 190.630 222.667 218.411 315.208 299.634 246.574
Inventories 0 0 0 0 211 207 202 203 0 0
Receivables 43.784 47.719 48.340 59.738 75.780 55.348 79.461 114.007 296.234 236.371
Cash 22.589 48.284 85.954 62.756 114.639 167.113 138.747 200.998 3.400 10.203
Shareholders Funds 65.453 94.778 128.024 109.586 173.456 198.051 195.253 196.648 262.009 177.209
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 919 1.225 6.270 14.388 20.058 67.430 56.910 175.198 80.046 110.250
Income in Advance 0 0 0 0 0 0 0 0 2.023 1.264
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 236.371 euro and cash availability of 10.203 euro.
The company's Equity was valued at 177.209 euro, while total Liabilities amounted to 110.250 euro. Equity decreased by -83.336 euro, from 262.009 euro in 2023, to 177.209 in 2024. The Debt Ratio was 38.2% in the year 2024.

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