Financial results - HOUSEOFBRAIN SRL

Financial Summary - Houseofbrain Srl
Unique identification code: 30720569
Registration number: J40/11110/2012
Nace: 4725
Sales - Ron
42.608
Net Profit - Ron
-15.007
Employees
1
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Company Houseofbrain Srl with Fiscal Code 30720569 recorded a turnover of 2024 of 42.608, with a net profit of -15.007 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Houseofbrain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.796.436 256.152 36.907 3.277.356 2.240.727 4.314.200 1.724.794 224.509 - 42.608
Total Income - EUR 1.796.436 258.764 36.907 3.576.829 2.636.418 4.366.583 1.773.539 1.031.286 - 42.608
Total Expenses - EUR 1.675.938 196.406 80.200 3.795.367 2.598.030 4.312.504 2.385.920 1.218.826 - 55.067
Gross Profit/Loss - EUR 120.497 62.358 -43.293 -218.538 38.388 54.078 -612.381 -187.540 - -12.459
Net Profit/Loss - EUR 100.028 49.314 -47.952 -229.141 38.388 37.769 -612.381 -187.540 - -15.007
Employees 0 0 0 1 2 0 3 4 - 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 -80.9%, from 224.509 euro in the year 2022, to 42.608 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Houseofbrain Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Houseofbrain Srl - CUI 30720569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99 137.414 146.654 43.115 69.688 106.771 88.058 68.942 - 175.203
Current Assets 3.338.093 3.237.915 2.937.087 3.264.440 5.214.525 7.427.347 6.438.831 3.251.494 - 2.857.068
Inventories 104 103 7.763 541.861 1.857.415 155.149 6.087 43.584 - 409.333
Receivables 3.337.974 3.235.728 2.926.895 2.692.015 3.329.430 7.202.240 6.427.490 3.198.451 - 2.462.382
Cash 15 2.084 2.429 30.564 27.681 69.958 5.253 9.459 - -14.647
Shareholders Funds 97.583 67.217 18.127 -211.325 -338.214 179.539 -454.746 -643.697 - -858.593
Social Capital 45 45 44 64 63 0 0 0 - 201
Debts 3.865.289 3.310.149 3.262.958 3.975.865 6.025.575 7.784.732 7.354.879 4.228.883 - 4.420.008
Income in Advance 4.883 4.833 4.752 4.664 4.574 4.487 4.388 114.983 - -154.760
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.857.068 euro in 2024 which includes Inventories of 409.333 euro, Receivables of 2.462.382 euro and cash availability of -14.647 euro.
The company's Equity was valued at -858.593 euro, while total Liabilities amounted to 4.420.008 euro. Equity decreased by -220.434 euro, from -643.697 euro in 2022, to -858.593 in 2024. The Debt Ratio was 129.7% in the year 2024.

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