Financial results - SQUAREBRACKETS S.R.L.

Financial Summary - Squarebrackets S.r.l.
Unique identification code: 45129804
Registration number: J2021018548409
Nace: 6310
Sales - Ron
157.910
Net Profit - Ron
-143.221
Employees
1
Open Account
Company Squarebrackets S.r.l. with Fiscal Code 45129804 recorded a turnover of 2024 of 157.910, with a net profit of -143.221 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Squarebrackets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 173.604 217.133 157.910
Total Income - EUR - - - - - - 1.668 250.212 323.940 203.095
Total Expenses - EUR - - - - - - 32.286 399.237 432.542 346.316
Gross Profit/Loss - EUR - - - - - - -30.618 -149.025 -108.602 -143.221
Net Profit/Loss - EUR - - - - - - -30.618 -150.761 -110.913 -143.221
Employees - - - - - - 1 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 -26.9%, from 217.133 euro in the year 2023, to 157.910 euro in 2024.
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 - Squarebrackets S.r.l. - CUI 45129804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 252.950 574.176 308.575 59.350
Current Assets - - - - - - 3.212 96.160 236.668 199.776
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 67 20.188 9.036 11.656
Cash - - - - - - 3.145 75.972 227.632 72.884
Shareholders Funds - - - - - - -30.578 -181.433 -291.796 -433.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 286.740 851.920 837.194 687.167
Income in Advance - - - - - - 0 0 0 5.500
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.656 euro and cash availability of 72.884 euro.
The company's Equity was valued at -433.386 euro, while total Liabilities amounted to 687.167 euro. Equity decreased by -143.221 euro, from -291.796 euro in 2023, to -433.386 in 2024. The Debt Ratio was 265.0% in the year 2024.

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