Financial results - BRIO-BIT SRL

Financial Summary - Brio-Bit Srl
Unique identification code: 4130305
Registration number: J13/2619/1993
Nace: 4719
Sales - Ron
8.225
Net Profit - Ron
337
Employees
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Company Brio-Bit Srl with Fiscal Code 4130305 recorded a turnover of 2024 of 8.225, with a net profit of 337 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brio-Bit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.036 44.117 48.138 31.092 4.093 5.108 9.710 8.999 10.959 8.225
Total Income - EUR 48.514 44.120 49.063 31.092 4.093 5.108 11.640 12.076 13.784 10.582
Total Expenses - EUR 59.848 60.994 78.647 54.020 10.518 18.149 20.745 15.668 12.223 10.181
Gross Profit/Loss - EUR -11.334 -16.873 -29.584 -22.929 -6.425 -13.041 -9.105 -3.592 1.562 401
Net Profit/Loss - EUR -12.803 -17.317 -30.449 -23.278 -6.513 -13.091 -9.221 -3.750 1.312 337
Employees 2 2 2 1 1 1 1 1 0 0
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 -24.5%, from 10.959 euro in the year 2023, to 8.225 euro in 2024. The Net Profit decreased by -968 euro, from 1.312 euro in 2023, to 337 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 - Brio-Bit Srl - CUI 4130305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.138 100 48 47 46 45 44 44 44 44
Current Assets 52.419 49.363 31.194 13.778 9.484 4.762 2.786 2.951 3.298 3.161
Inventories 54.251 51.648 26.793 10.472 7.067 2.513 304 333 363 491
Receivables 1.864 1.411 2.411 3.247 1.691 1.688 1.771 1.759 1.962 2.071
Cash -3.696 -3.696 1.990 59 726 561 711 859 973 598
Shareholders Funds -1.735 -19.034 -49.162 -71.538 -76.665 -88.302 -95.566 -99.612 -97.998 -97.113
Social Capital 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031 1.025
Debts 58.244 69.396 81.139 85.472 86.195 93.109 98.396 102.607 101.341 100.318
Income in Advance 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.161 euro in 2024 which includes Inventories of 491 euro, Receivables of 2.071 euro and cash availability of 598 euro.
The company's Equity was valued at -97.113 euro, while total Liabilities amounted to 100.318 euro. Equity increased by 337 euro, from -97.998 euro in 2023, to -97.113 in 2024.

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