Financial results - BRIO COMPANY DESING S.R.L.

Financial Summary - Brio Company Desing S.r.l.
Unique identification code: 17866649
Registration number: J29/1742/2005
Nace: 3109
Sales - Ron
97.924
Net Profit - Ron
1.984
Employees
3
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Company Brio Company Desing S.r.l. with Fiscal Code 17866649 recorded a turnover of 2022 of 97.924, with a net profit of 1.984 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brio Company Desing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.309 85.450 84.004 86.179 86.473 89.118 97.031 98.773 - -
Total Income - EUR 37.309 66.959 65.826 86.179 88.159 89.118 97.031 98.773 - -
Total Expenses - EUR 34.917 64.792 63.283 83.937 85.589 86.371 94.155 95.785 - -
Gross Profit/Loss - EUR 2.392 2.168 2.543 2.242 2.570 2.747 2.876 2.989 - -
Net Profit/Loss - EUR 1.226 1.270 1.249 1.380 1.688 1.856 1.905 2.001 - -
Employees 2 3 3 3 2 2 2 3 - -
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 1.5%, from 97.031 euro in the year 2021, to 98.773 euro in 2022. The Net Profit increased by 89 euro, from 1.905 euro in 2021, to 2.001 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 Company Desing S.r.l. - CUI 17866649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.192 31.697 31.160 16.344 9.032 6.425 4.424 2.575 - -
Current Assets 78.769 44.731 43.975 47.552 37.428 40.452 42.498 41.131 - -
Inventories 74.243 42.677 41.955 42.052 31.515 29.995 31.418 30.838 - -
Receivables 4.330 723 711 3.866 4.853 6.786 6.884 6.017 - -
Cash 196 1.331 1.309 1.634 1.060 3.671 4.196 4.276 - -
Shareholders Funds 40.167 41.028 40.334 40.974 41.869 42.931 43.884 40.117 - -
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 - -
Debts 42.869 35.475 34.875 22.994 4.662 3.946 3.039 3.589 - -
Income in Advance 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.131 euro in 2022 which includes Inventories of 30.838 euro, Receivables of 6.017 euro and cash availability of 4.276 euro.
The company's Equity was valued at 40.117 euro, while total Liabilities amounted to 3.589 euro. Equity decreased by -3.903 euro, from 43.884 euro in 2021, to 40.117 in 2022.

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