Financial results - BRIO EXCHANGE S.R.L.

Financial Summary - Brio Exchange S.r.l.
Unique identification code: 37187987
Registration number: J20/277/2017
Nace: 6612
Sales - Ron
217.097
Net Profit - Ron
108.228
Employees
8
Open Account
Company Brio Exchange S.r.l. with Fiscal Code 37187987 recorded a turnover of 2024 of 217.097, with a net profit of 108.228 and having an average number of employees of 8. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 112.589 245.747 206.356 244.582 259.347 237.244 217.097
Total Income - EUR - - - 115.400 251.655 214.164 250.325 258.355 236.896 231.127
Total Expenses - EUR - - - 49.330 78.245 69.261 61.018 70.490 77.903 105.164
Gross Profit/Loss - EUR - - - 66.070 173.411 144.904 189.308 187.865 158.993 125.963
Net Profit/Loss - EUR - - - 64.917 170.843 143.236 187.211 184.768 156.878 108.228
Employees - - - 12 0 14 13 11 11 8
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 -8.0%, from 237.244 euro in the year 2023, to 217.097 euro in 2024. The Net Profit decreased by -47.773 euro, from 156.878 euro in 2023, to 108.228 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 Exchange S.r.l. - CUI 37187987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.478 7.297 7.004 6.213 7.342 6.593 6.007
Current Assets - - - 156.288 374.792 510.419 687.508 634.850 376.262 484.738
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.519 456 472 1.363 143.327 412 89.534
Cash - - - 154.769 374.336 509.947 686.145 491.523 375.850 395.204
Shareholders Funds - - - 70.428 239.906 378.594 557.409 255.749 269.370 192.662
Social Capital - - - 43 42 41 40 70.972 70.757 70.362
Debts - - - 89.339 142.183 138.829 136.312 386.443 113.788 298.083
Income in Advance - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.534 euro and cash availability of 395.204 euro.
The company's Equity was valued at 192.662 euro, while total Liabilities amounted to 298.083 euro. Equity decreased by -75.203 euro, from 269.370 euro in 2023, to 192.662 in 2024.

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