Financial results - DIGITAL BRAIN SRL

Financial Summary - Digital Brain Srl
Unique identification code: 17555022
Registration number: J08/1166/2005
Nace: 1812
Sales - Ron
572.892
Net Profit - Ron
48.694
Employees
10
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Company Digital Brain Srl with Fiscal Code 17555022 recorded a turnover of 2024 of 572.892, with a net profit of 48.694 and having an average number of employees of 10. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Digital Brain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.054 154.411 177.913 195.498 223.478 179.457 284.324 472.980 514.398 572.892
Total Income - EUR 301.094 170.303 189.056 223.820 244.073 241.052 305.475 489.845 545.377 582.889
Total Expenses - EUR 267.943 168.600 175.739 227.658 230.558 221.940 253.748 412.451 529.555 525.408
Gross Profit/Loss - EUR 33.152 1.703 13.317 -3.838 13.515 19.112 51.727 77.394 15.821 57.481
Net Profit/Loss - EUR 25.238 1.093 8.626 -5.931 11.403 17.468 49.412 73.058 11.211 48.694
Employees 9 9 9 11 10 10 10 10 11 10
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 12.0%, from 514.398 euro in the year 2023, to 572.892 euro in 2024. The Net Profit increased by 37.546 euro, from 11.211 euro in 2023, to 48.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Digital Brain Srl - CUI 17555022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.780 80.738 61.324 143.024 117.166 90.522 86.920 77.423 73.014 79.994
Current Assets 124.691 113.730 130.072 148.933 165.224 188.216 229.501 275.700 274.351 208.604
Inventories 14.353 43.682 39.377 42.490 31.521 31.448 26.573 18.397 14.441 12.136
Receivables 84.204 64.906 80.345 122.359 103.442 138.627 189.922 252.564 246.698 191.035
Cash 26.135 5.142 10.350 -15.916 30.261 18.141 13.006 4.739 13.213 5.433
Shareholders Funds 27.938 8.354 16.839 10.598 21.796 38.851 87.401 73.301 36.386 50.326
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 132.965 190.294 130.403 162.756 163.887 165.456 176.871 243.994 286.232 223.598
Income in Advance 76.872 60.278 48.131 118.602 96.714 74.548 53.013 36.587 26.441 16.315
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.604 euro in 2024 which includes Inventories of 12.136 euro, Receivables of 191.035 euro and cash availability of 5.433 euro.
The company's Equity was valued at 50.326 euro, while total Liabilities amounted to 223.598 euro. Equity increased by 14.144 euro, from 36.386 euro in 2023, to 50.326 in 2024. The Debt Ratio was 77.0% in the year 2024.

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