Financial results - BRIO S.R.L.

Financial Summary - Brio S.r.l.
Unique identification code: 138918
Registration number: J03/225/1991
Nace: 1811
Sales - Ron
54.598
Net Profit - Ron
18.240
Employees
2
Open Account
Company Brio S.r.l. with Fiscal Code 138918 recorded a turnover of 2024 of 54.598, with a net profit of 18.240 and having an average number of employees of 2. The company operates in the field of Tipărirea ziarelor having the NACE code 1811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 632 0 0 0 27.842 54.598
Total Income - EUR 1.012 0 0 0 632 0 0 0 27.842 54.598
Total Expenses - EUR 4.036 7 571 5.255 183 101 256 257 15.218 34.152
Gross Profit/Loss - EUR -3.024 -7 -571 -5.255 449 -101 -256 -257 12.623 20.446
Net Profit/Loss - EUR -3.054 -37 -571 -5.255 431 -101 -256 -257 12.345 18.240
Employees 0 0 0 0 0 0 0 0 2 2
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 97.2%, from 27.842 euro in the year 2023, to 54.598 euro in 2024. The Net Profit increased by 5.964 euro, from 12.345 euro in 2023, to 18.240 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 S.r.l. - CUI 138918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.805 14.654 14.406 14.142 13.712 13.190 12.643 12.425 12.138 11.816
Current Assets 30.981 30.659 30.715 29.587 29.647 29.085 0 0 17.311 4.213
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.911 30.590 30.072 29.520 29.581 29.020 0 0 15.979 4.083
Cash 70 70 643 67 66 65 0 0 1.333 130
Shareholders Funds -41.781 -41.392 -41.263 -45.761 -44.445 -43.863 -43.146 -43.537 -31.018 -10.531
Social Capital 65 65 63 62 61 60 59 59 101 101
Debts 87.567 86.705 86.384 89.490 87.803 86.138 55.789 55.962 60.468 26.560
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 "1811 - 1811"
CAEN Financial Year 1811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.213 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.083 euro and cash availability of 130 euro.
The company's Equity was valued at -10.531 euro, while total Liabilities amounted to 26.560 euro. Equity increased by 20.313 euro, from -31.018 euro in 2023, to -10.531 in 2024.

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