Financial results - BRIO-BIT SRL

Financial Summary - Brio-Bit Srl
Unique identification code: 4130305
Registration number: J13/2619/1993
Nace: 4719
Sales - Ron
10.959
Net Profit - Ron
1.312
Employee
The most important financial indicators for the company Brio-Bit Srl - Unique Identification Number 4130305: sales in 2023 was 10.959 euro, registering a net profit of 1.312 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brio-Bit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.662 48.036 44.117 48.138 31.092 4.093 5.108 9.710 8.999 10.959
Total Income - EUR 53.696 48.514 44.120 49.063 31.092 4.093 5.108 11.640 12.076 13.784
Total Expenses - EUR 62.512 59.848 60.994 78.647 54.020 10.518 18.149 20.745 15.668 12.223
Gross Profit/Loss - EUR -8.816 -11.334 -16.873 -29.584 -22.929 -6.425 -13.041 -9.105 -3.592 1.562
Net Profit/Loss - EUR -10.429 -12.803 -17.317 -30.449 -23.278 -6.513 -13.091 -9.221 -3.750 1.312
Employees 2 2 2 2 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 22.1%, from 8.999 euro in the year 2022, to 10.959 euro in 2023. The Net Profit increased by 1.312 euro, from 0 euro in 2022, to 1.312 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brio-Bit Srl - CUI 4130305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.549 3.138 100 48 47 46 45 44 44 44
Current Assets 55.228 52.419 49.363 31.194 13.778 9.484 4.762 2.786 2.951 3.298
Inventories 55.477 54.251 51.648 26.793 10.472 7.067 2.513 304 333 363
Receivables 1.862 1.864 1.411 2.411 3.247 1.691 1.688 1.771 1.759 1.962
Cash -2.111 -3.696 -3.696 1.990 59 726 561 711 859 973
Shareholders Funds 11.121 -1.735 -19.034 -49.162 -71.538 -76.665 -88.302 -95.566 -99.612 -97.998
Social Capital 1.138 1.147 1.136 1.116 1.096 1.075 1.054 1.031 1.034 1.031
Debts 51.165 58.244 69.396 81.139 85.472 86.195 93.109 98.396 102.607 101.341
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 3.298 euro in 2023 which includes Inventories of 363 euro, Receivables of 1.962 euro and cash availability of 973 euro.
The company's Equity was valued at -97.998 euro, while total Liabilities amounted to 101.341 euro. Equity increased by 1.312 euro, from -99.612 euro in 2022, to -97.998 in 2023.

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