Financial results - BRIO DEVELOPMENT & TRAINING SRL

Financial Summary - Brio Development & Training Srl
Unique identification code: 24542092
Registration number: J40/16749/2008
Nace: 8559
Sales - Ron
14.859
Net Profit - Ron
-259
Employees
1
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Company Brio Development & Training Srl with Fiscal Code 24542092 recorded a turnover of 2024 of 14.859, with a net profit of -259 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brio Development & Training Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.946 19.613 25.466 86.214 70.699 13.472 9.327 18.407 24.640 14.859
Total Income - EUR 27.052 19.697 25.826 86.248 70.753 13.484 9.338 18.714 25.268 15.954
Total Expenses - EUR 25.346 12.490 15.501 69.757 53.197 5.868 2.519 9.412 12.914 16.079
Gross Profit/Loss - EUR 1.706 7.207 10.326 16.491 17.556 7.616 6.818 9.302 12.355 -125
Net Profit/Loss - EUR 894 6.813 10.067 15.628 16.848 7.310 6.572 9.120 12.140 -259
Employees 1 1 1 1 1 1 0 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 -39.4%, from 24.640 euro in the year 2023, to 14.859 euro in 2024. The Net Profit decreased by -12.072 euro, from 12.140 euro in 2023, to 0 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 Development & Training Srl - CUI 24542092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.302 24.796 28.662 8.203 7.542 39 17 0 0 0
Current Assets 2.869 4.395 10.259 48.977 66.294 8.322 15.000 12.689 23.739 21.855
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.924 1.876 0 23.101 741 0 0 124 3.460
Cash 2.869 2.471 2.910 1.915 1.679 1.379 849 1.537 1.983 302
Shareholders Funds 22.419 6.925 16.875 32.193 48.418 7.434 13.841 9.241 20.277 15.753
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 2.752 22.267 22.046 24.986 25.418 927 1.176 3.448 3.479 6.127
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.460 euro and cash availability of 302 euro.
The company's Equity was valued at 15.753 euro, while total Liabilities amounted to 6.127 euro. Equity decreased by -4.410 euro, from 20.277 euro in 2023, to 15.753 in 2024.

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