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
118.557
Net Profit - Ron
24.712
Employee
1
The most important financial indicators for the company Ebrain Concept S.r.l. - Unique Identification Number 16189039: sales in 2023 was 118.557 euro, registering a net profit of 24.712 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ebrain Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 373.431 284.428 117.188 71.900 110.178 77.812 69.714 33.950 88.543 118.557
Total Income - EUR 377.967 287.978 118.369 71.969 110.258 78.032 70.775 33.952 88.553 118.902
Total Expenses - EUR 322.338 165.983 137.983 92.436 110.278 67.692 50.729 31.432 56.171 93.025
Gross Profit/Loss - EUR 55.629 121.994 -19.614 -20.468 -20 10.340 20.046 2.520 32.382 25.877
Net Profit/Loss - EUR 43.402 101.401 -19.614 -21.292 -1.123 9.560 19.338 2.181 31.514 24.712
Employees 0 0 0 0 0 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 34.3%, from 88.543 euro in the year 2022, to 118.557 euro in 2023. The Net Profit decreased by -6.706 euro, from 31.514 euro in 2022, to 24.712 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ebrain Concept S.r.l. - CUI 16189039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.638 30.098 20.922 11.089 6.804 6.673 3.928 3.841 3.853 3.841
Current Assets 215.484 217.288 68.498 44.905 24.777 21.355 51.778 34.344 53.433 60.280
Inventories 1.199 1.209 1.196 1.176 1.155 0 0 0 0 839
Receivables 116.592 96.870 17.365 18.136 6.381 2.025 7.203 7.718 29.154 39.565
Cash 97.693 119.210 49.936 25.593 17.241 19.330 44.575 26.627 24.279 19.876
Shareholders Funds 143.425 154.234 53.997 14.278 -994 8.585 27.761 25.283 44.708 31.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.697 93.152 35.423 41.716 32.574 19.442 27.945 12.903 12.577 32.224
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 60.280 euro in 2023 which includes Inventories of 839 euro, Receivables of 39.565 euro and cash availability of 19.876 euro.
The company's Equity was valued at 31.896 euro, while total Liabilities amounted to 32.224 euro. Equity decreased by -12.676 euro, from 44.708 euro in 2022, to 31.896 in 2023.

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