Financial results - SUPERBRAIN S.R.L.

Financial Summary - Superbrain S.r.l.
Unique identification code: 43753053
Registration number: J2021002832408
Nace: 8230
Sales - Ron
1.211.984
Net Profit - Ron
187.486
Employees
8
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Company Superbrain S.r.l. with Fiscal Code 43753053 recorded a turnover of 2024 of 1.211.984, with a net profit of 187.486 and having an average number of employees of 8. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 195.036 744.400 978.745 1.211.984
Total Income - EUR - - - - - - 195.054 748.737 987.468 1.276.797
Total Expenses - EUR - - - - - - 162.610 545.305 660.112 1.056.299
Gross Profit/Loss - EUR - - - - - - 32.444 203.432 327.356 220.498
Net Profit/Loss - EUR - - - - - - 30.533 196.874 290.184 187.486
Employees - - - - - - 2 5 8 8
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 24.5%, from 978.745 euro in the year 2023, to 1.211.984 euro in 2024. The Net Profit decreased by -101.077 euro, from 290.184 euro in 2023, to 187.486 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 - Superbrain S.r.l. - CUI 43753053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.751 153.181 365.283 574.817
Current Assets - - - - - - 323.218 425.604 449.380 282.123
Inventories - - - - - - 0 47 1.080 0
Receivables - - - - - - 90.859 308.179 319.247 176.004
Cash - - - - - - 232.359 117.377 129.054 106.119
Shareholders Funds - - - - - - 30.735 197.287 290.437 188.392
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 34.693 38.402 107.551 119.933
Income in Advance - - - - - - 267.481 353.463 438.786 578.216
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.004 euro and cash availability of 106.119 euro.
The company's Equity was valued at 188.392 euro, while total Liabilities amounted to 119.933 euro. Equity decreased by -100.421 euro, from 290.437 euro in 2023, to 188.392 in 2024. The Debt Ratio was 13.5% in the year 2024.

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