Financial results - CLICKBRAINIACS MARKETING SOLUTIONS SRL

Financial Summary - Clickbrainiacs Marketing Solutions Srl
Unique identification code: 37261196
Registration number: J2017000263285
Nace: 7311
Sales - Ron
247.355
Net Profit - Ron
42.500
Employees
4
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Company Clickbrainiacs Marketing Solutions Srl with Fiscal Code 37261196 recorded a turnover of 2024 of 247.355, with a net profit of 42.500 and having an average number of employees of 4. 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 - Clickbrainiacs Marketing Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.268 47.829 79.811 74.881 111.989 152.780 227.698 247.355
Total Income - EUR - - 16.270 67.179 85.769 80.620 116.589 153.841 227.999 247.948
Total Expenses - EUR - - 8.977 41.360 64.697 63.732 80.679 111.007 165.304 199.278
Gross Profit/Loss - EUR - - 7.293 25.819 21.072 16.888 35.910 42.835 62.694 48.670
Net Profit/Loss - EUR - - 6.941 25.366 20.319 16.160 34.943 41.411 60.592 42.500
Employees - - 1 2 3 4 3 3 4 4
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 9.2%, from 227.698 euro in the year 2023, to 247.355 euro in 2024. The Net Profit decreased by -17.753 euro, from 60.592 euro in 2023, to 42.500 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 - Clickbrainiacs Marketing Solutions Srl - CUI 37261196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.292 25.030 15.938 6.988 4.515 3.470 2.846 4.218
Current Assets - - 13.697 18.734 18.771 24.392 46.873 51.231 87.107 148.395
Inventories - - 1.367 0 0 0 0 0 0 338
Receivables - - 722 5.426 4.454 6.967 29.650 25.966 44.968 49.834
Cash - - 11.607 13.308 14.317 17.425 17.223 25.265 42.139 63.043
Shareholders Funds - - 6.985 25.409 21.163 16.209 34.992 41.460 60.641 42.548
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.003 3.506 4.496 11.711 17.170 13.582 29.796 110.273
Income in Advance - - 0 14.849 9.050 3.470 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 148.395 euro in 2024 which includes Inventories of 338 euro, Receivables of 49.834 euro and cash availability of 63.043 euro.
The company's Equity was valued at 42.548 euro, while total Liabilities amounted to 110.273 euro. Equity decreased by -17.753 euro, from 60.641 euro in 2023, to 42.548 in 2024.

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