Financial results - BRIO FLORIADIS S.R.L.

Financial Summary - Brio Floriadis S.r.l.
Unique identification code: 3546954
Registration number: J03/352/1993
Nace: 6820
Sales - Ron
1.419
Net Profit - Ron
125
Employees
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Company Brio Floriadis S.r.l. with Fiscal Code 3546954 recorded a turnover of 2024 of 1.419, with a net profit of 125 and having an average number of employees of - . 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 Floriadis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.089 1.522 1.545 1.517 1.488 1.459 1.427 1.431 1.427 1.419
Total Income - EUR 1.089 1.522 1.545 1.517 1.488 1.459 1.442 1.440 1.427 1.419
Total Expenses - EUR 1.171 1.934 1.292 1.357 2.204 1.796 1.738 1.374 1.328 1.271
Gross Profit/Loss - EUR -83 -413 253 160 -717 -337 -296 65 99 148
Net Profit/Loss - EUR -117 -459 207 114 -762 -380 -339 22 83 125
Employees 0 0 0 1 0 1 1 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 42 euro, from 83 euro in 2023, to 125 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Brio Floriadis S.r.l.

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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 Floriadis S.r.l. - CUI 3546954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.780 49.904 48.676 47.406 46.150 47.745 46.332 46.121 45.627 45.049
Current Assets 23.685 22.515 20.921 19.867 19.332 11.847 11.267 12.580 13.082 13.539
Inventories 6 6 7 6 6 6 5 5 5 5
Receivables 20.839 20.766 20.715 18.808 13.698 10.971 10.686 12.477 13.014 13.524
Cash 2.840 1.743 200 1.053 5.628 870 576 98 62 10
Shareholders Funds 45.774 44.848 44.296 43.598 41.991 40.815 39.571 39.716 39.679 39.581
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.691 27.571 25.301 23.676 23.491 18.778 18.029 18.985 19.030 19.007
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 13.539 euro in 2024 which includes Inventories of 5 euro, Receivables of 13.524 euro and cash availability of 10 euro.
The company's Equity was valued at 39.581 euro, while total Liabilities amounted to 19.007 euro. Equity increased by 124 euro, from 39.679 euro in 2023, to 39.581 in 2024.

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