Financial results - eBRAIN CONCEPT S.R.L.

Financial Summary - Ebrain Concept S.r.l.
Unique identification code: 16189039
Registration number: J40/3142/2004
Nace: 7311
Sales - Ron
29.230
Net Profit - Ron
2.478
Employees
1
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Company Ebrain Concept S.r.l. with Fiscal Code 16189039 recorded a turnover of 2024 of 29.230, with a net profit of 2.478 and having an average number of employees of 1. 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 - Ebrain Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.428 117.188 71.900 110.178 77.812 69.714 33.950 88.543 118.557 29.230
Total Income - EUR 287.978 118.369 71.969 110.258 78.032 70.775 33.952 88.553 118.902 37.582
Total Expenses - EUR 165.983 137.983 92.436 110.278 67.692 50.729 31.432 56.171 93.025 34.810
Gross Profit/Loss - EUR 121.994 -19.614 -20.468 -20 10.340 20.046 2.520 32.382 25.877 2.772
Net Profit/Loss - EUR 101.401 -19.614 -21.292 -1.123 9.560 19.338 2.181 31.514 24.712 2.478
Employees 0 0 0 0 2 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 -75.2%, from 118.557 euro in the year 2023, to 29.230 euro in 2024. The Net Profit decreased by -22.096 euro, from 24.712 euro in 2023, to 2.478 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 - Ebrain Concept S.r.l. - CUI 16189039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.098 20.922 11.089 6.804 6.673 3.928 3.841 3.853 3.841 6.549
Current Assets 217.288 68.498 44.905 24.777 21.355 51.778 34.344 53.433 60.280 7.224
Inventories 1.209 1.196 1.176 1.155 0 0 0 0 839 1.305
Receivables 96.870 17.365 18.136 6.381 2.025 7.203 7.718 29.154 39.565 3.207
Cash 119.210 49.936 25.593 17.241 19.330 44.575 26.627 24.279 19.876 2.712
Shareholders Funds 154.234 53.997 14.278 -994 8.585 27.761 25.283 44.708 31.896 9.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.152 35.423 41.716 32.574 19.442 27.945 12.903 12.577 32.224 4.051
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 7.224 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 3.207 euro and cash availability of 2.712 euro.
The company's Equity was valued at 9.723 euro, while total Liabilities amounted to 4.051 euro. Equity decreased by -21.995 euro, from 31.896 euro in 2023, to 9.723 in 2024.

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