Financial results - BRIO SRL

Financial Summary - Brio Srl
Unique identification code: 787680
Registration number: J1992000631320
Nace: 6820
Sales - Ron
36.002
Net Profit - Ron
13.213
Employees
1
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Company Brio Srl with Fiscal Code 787680 recorded a turnover of 2024 of 36.002, with a net profit of 13.213 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.894 42.440 42.020 42.920 41.946 32.474 35.908 36.006 37.374 36.002
Total Income - EUR 44.498 43.482 43.968 45.785 44.199 34.280 38.331 38.963 39.507 40.179
Total Expenses - EUR 14.355 13.850 13.862 15.686 16.395 16.095 17.419 18.968 21.499 26.564
Gross Profit/Loss - EUR 30.143 29.633 30.107 30.099 27.804 18.185 20.912 19.995 18.008 13.615
Net Profit/Loss - EUR 28.809 28.764 29.667 29.641 27.362 17.863 20.529 19.606 17.613 13.213
Employees 1 1 1 1 1 1 1 1 1 1
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 -3.1%, from 37.374 euro in the year 2023, to 36.002 euro in 2024. The Net Profit decreased by -4.301 euro, from 17.613 euro in 2023, to 13.213 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 787680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.835 39.091 38.099 37.074 36.090 35.093 34.009 33.808 33.399 32.908
Current Assets 34.861 62.410 47.117 33.258 31.667 31.400 24.644 25.241 23.004 18.433
Inventories 4.407 4.328 4.230 4.153 4.072 3.816 3.731 3.742 3.731 0
Receivables 9.937 13.004 13.083 5.344 2.093 2.140 2.435 2.347 2.943 2.394
Cash 20.518 45.078 29.804 23.762 25.502 25.444 18.478 19.152 16.330 16.039
Shareholders Funds 62.313 90.442 74.317 61.644 59.254 49.150 50.635 49.805 47.721 43.153
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 13.036 11.060 10.898 8.688 8.504 17.343 8.018 9.244 8.682 8.188
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.394 euro and cash availability of 16.039 euro.
The company's Equity was valued at 43.153 euro, while total Liabilities amounted to 8.188 euro. Equity decreased by -4.301 euro, from 47.721 euro in 2023, to 43.153 in 2024.

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