Financial results - BRIO FENSTER S.R.L.

Financial Summary - Brio Fenster S.r.l.
Unique identification code: 40259862
Registration number: J05/3030/2018
Nace: 4673
Sales - Ron
215.205
Net Profit - Ron
11.973
Employees
4
Open Account
Company Brio Fenster S.r.l. with Fiscal Code 40259862 recorded a turnover of 2024 of 215.205, with a net profit of 11.973 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 45.581 71.080 54.487 68.806 120.143 215.205
Total Income - EUR - - - 0 45.631 71.256 54.978 69.746 121.601 230.161
Total Expenses - EUR - - - 541 87.395 99.257 88.608 111.411 179.865 207.029
Gross Profit/Loss - EUR - - - -541 -41.764 -28.001 -33.629 -41.666 -58.264 23.132
Net Profit/Loss - EUR - - - -541 -42.220 -28.712 -34.174 -42.354 -59.473 11.973
Employees - - - 2 3 3 3 3 4 4
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 80.1%, from 120.143 euro in the year 2023, to 215.205 euro in 2024. The Net Profit increased by 11.973 euro, from 0 euro in 2023, to 11.973 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 Fenster S.r.l. - CUI 40259862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 89 0 761 503 1.063 435 32
Current Assets - - - 2.089 46.185 156.521 190.034 344.881 553.160 688.535
Inventories - - - 0 0 27.261 43.129 199.865 376.170 370.266
Receivables - - - 0 42.995 131.137 149.957 152.807 183.565 299.413
Cash - - - 2.089 3.189 -1.876 -3.053 -7.790 -6.576 18.857
Shareholders Funds - - - -498 -42.708 -70.610 -103.219 -145.893 -204.924 311.571
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.676 88.893 227.893 294.313 490.343 757.029 387.536
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 688.535 euro in 2024 which includes Inventories of 370.266 euro, Receivables of 299.413 euro and cash availability of 18.857 euro.
The company's Equity was valued at 311.571 euro, while total Liabilities amounted to 387.536 euro. Equity increased by 515.350 euro, from -204.924 euro in 2023, to 311.571 in 2024.

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