Financial results - A.S. BRO CRIO SPORT SRL

Financial Summary - A.s. Bro Crio Sport Srl
Unique identification code: 16660887
Registration number: J40/12846/2004
Nace: 9311
Sales - Ron
25.606
Net Profit - Ron
5.044
Employees
1
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Company A.s. Bro Crio Sport Srl with Fiscal Code 16660887 recorded a turnover of 2024 of 25.606, with a net profit of 5.044 and having an average number of employees of 1. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.s. Bro Crio Sport Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.354 30.518 27.739 38.620 40.734 33.946 29.387 27.601 18.611 25.606
Total Income - EUR 28.886 33.137 29.003 38.620 40.734 33.946 29.387 27.601 18.611 25.606
Total Expenses - EUR 42.026 22.059 24.530 35.463 18.977 16.166 25.353 11.330 14.324 20.306
Gross Profit/Loss - EUR -13.140 11.078 4.473 3.157 21.757 17.780 4.034 16.271 4.287 5.300
Net Profit/Loss - EUR -14.333 10.157 936 2.774 21.362 17.207 3.153 15.567 4.104 5.044
Employees 2 2 2 2 1 1 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 increased by 38.4%, from 18.611 euro in the year 2023, to 25.606 euro in 2024. The Net Profit increased by 963 euro, from 4.104 euro in 2023, to 5.044 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 - A.s. Bro Crio Sport Srl - CUI 16660887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.008 147.054 144.139 141.494 138.754 136.123 133.104 133.517 133.113 132.369
Current Assets 3.843 891 4.838 12.746 5.507 5.534 3.699 8.836 13.179 27.999
Inventories 0 0 2.156 4.758 0 1.092 0 0 0 0
Receivables 295 497 2.206 7.446 1.631 4.372 3.442 8.699 13.232 12.784
Cash 3.548 394 476 542 3.876 70 257 138 -53 15.215
Shareholders Funds -135.312 -123.775 -120.745 -115.755 -92.151 -73.197 -68.421 -53.066 -48.801 -43.485
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 287.334 271.720 268.102 268.404 236.411 214.854 205.225 195.420 195.092 203.852
Income in Advance 829 0 1.620 1.590 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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.784 euro and cash availability of 15.215 euro.
The company's Equity was valued at -43.485 euro, while total Liabilities amounted to 203.852 euro. Equity increased by 5.044 euro, from -48.801 euro in 2023, to -43.485 in 2024.

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