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
1.427
Net Profit - Ron
83
Employee
The most important financial indicators for the company Brio Floriadis S.r.l. - Unique Identification Number 3546954: sales in 2023 was 1.427 euro, registering a net profit of 83 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brio Floriadis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.477 1.089 1.522 1.545 1.517 1.488 1.459 1.427 1.431 1.427
Total Income - EUR 6.477 1.089 1.522 1.545 1.517 1.488 1.459 1.442 1.440 1.427
Total Expenses - EUR 1.446 1.171 1.934 1.292 1.357 2.204 1.796 1.738 1.374 1.328
Gross Profit/Loss - EUR 5.031 -83 -413 253 160 -717 -337 -296 65 99
Net Profit/Loss - EUR 4.837 -117 -459 207 114 -762 -380 -339 22 83
Employees 0 0 0 0 1 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit increased by 61 euro, from 22 euro in 2022, to 83 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brio Floriadis S.r.l. - CUI 3546954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.620 50.780 49.904 48.676 47.406 46.150 47.745 46.332 46.121 45.627
Current Assets 23.736 23.685 22.515 20.921 19.867 19.332 11.847 11.267 12.580 13.082
Inventories 6 6 6 7 6 6 6 5 5 5
Receivables 20.238 20.839 20.766 20.715 18.808 13.698 10.971 10.686 12.477 13.014
Cash 3.492 2.840 1.743 200 1.053 5.628 870 576 98 62
Shareholders Funds 45.511 45.774 44.848 44.296 43.598 41.991 40.815 39.571 39.716 39.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.845 28.691 27.571 25.301 23.676 23.491 18.778 18.029 18.985 19.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.082 euro in 2023 which includes Inventories of 5 euro, Receivables of 13.014 euro and cash availability of 62 euro.
The company's Equity was valued at 39.679 euro, while total Liabilities amounted to 19.030 euro. Equity increased by 83 euro, from 39.716 euro in 2022, to 39.679 in 2023.

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