Financial results - BRIO SRL

Financial Summary - Brio Srl
Unique identification code: 4626652
Registration number: J37/790/1993
Nace: 4743
Sales - Ron
599.693
Net Profit - Ron
76.784
Employees
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Company Brio Srl with Fiscal Code 4626652 recorded a turnover of 2024 of 599.693, with a net profit of 76.784 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 526.310 544.089 550.185 654.432 690.940 668.655 583.728 520.049 511.360 599.693
Total Income - EUR 531.974 551.245 560.139 657.404 704.725 672.117 586.141 538.972 527.572 622.941
Total Expenses - EUR 478.670 490.247 500.589 649.108 560.302 536.284 450.327 426.275 452.727 534.168
Gross Profit/Loss - EUR 53.304 60.998 59.551 8.296 144.424 135.833 135.813 112.696 74.846 88.773
Net Profit/Loss - EUR 44.839 52.680 51.135 1.711 137.377 130.473 130.962 108.362 68.591 76.784
Employees 0 8 8 0 7 9 0 0 6 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 increased by 17.9%, from 511.360 euro in the year 2023, to 599.693 euro in 2024. The Net Profit increased by 8.576 euro, from 68.591 euro in 2023, to 76.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BRIO SRL

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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 Srl - CUI 4626652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.192 15.822 12.442 12.364 8.236 5.658 5.113 90.065 136.586 248.740
Current Assets 366.858 415.080 489.214 319.601 421.966 489.134 490.773 416.665 439.024 370.004
Inventories 113.797 117.348 131.579 80.705 71.694 86.779 90.683 102.029 98.289 69.989
Receivables 209.332 241.891 302.223 162.402 203.174 212.951 229.810 235.537 238.720 228.813
Cash 43.730 55.841 55.413 76.495 147.098 189.404 170.279 79.099 102.015 71.202
Shareholders Funds 265.932 315.900 361.690 248.327 278.715 403.905 422.578 419.336 486.656 517.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.119 115.002 139.967 83.638 151.487 90.887 73.308 87.394 88.954 101.728
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 "4743 - 4743"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.004 euro in 2024 which includes Inventories of 69.989 euro, Receivables of 228.813 euro and cash availability of 71.202 euro.
The company's Equity was valued at 517.016 euro, while total Liabilities amounted to 101.728 euro. Equity increased by 33.080 euro, from 486.656 euro in 2023, to 517.016 in 2024.

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