Financial results - BRIO FRESH SRL

Financial Summary - Brio Fresh Srl
Unique identification code: 6510955
Registration number: J06/846/1994
Nace: 2829
Sales - Ron
6.447.005
Net Profit - Ron
1.301.014
Employee
63
The most important financial indicators for the company Brio Fresh Srl - Unique Identification Number 6510955: sales in 2023 was 6.447.005 euro, registering a net profit of 1.301.014 euro and having an average number of 63 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini si utilaje de utilizare generala n.c.a. having the NACE code 2829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brio Fresh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.522.853 3.915.179 4.958.028 5.224.772 5.820.672 5.046.787 4.109.560 6.149.242 5.584.757 6.447.005
Total Income - EUR 4.325.118 4.501.051 4.681.237 5.290.463 5.740.013 5.145.793 5.534.946 6.606.643 6.060.941 6.452.338
Total Expenses - EUR 2.982.270 3.342.533 3.154.852 3.873.805 3.908.829 3.559.665 4.463.320 5.107.797 4.845.672 4.974.594
Gross Profit/Loss - EUR 1.342.848 1.158.519 1.526.385 1.416.658 1.831.184 1.586.128 1.071.626 1.498.846 1.215.269 1.477.744
Net Profit/Loss - EUR 1.142.246 1.032.270 1.304.067 1.220.344 1.574.434 1.374.888 936.610 1.295.442 1.055.703 1.301.014
Employees 0 49 50 50 53 59 58 62 63 63
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 sales increased by 15.8%, from 5.584.757 euro in the year 2022, to 6.447.005 euro in 2023. The Net Profit increased by 248.512 euro, from 1.055.703 euro in 2022, to 1.301.014 in the last year.

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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 Fresh Srl - CUI 6510955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 500.825 713.349 946.497 2.777.647 2.562.683 2.452.501 1.303.351 461.485 1.034.993 561.888
Current Assets 4.663.792 5.045.184 4.152.720 3.595.811 3.088.345 2.663.615 3.853.485 4.892.759 4.030.867 4.718.532
Inventories 669.293 1.197.436 1.100.196 1.239.323 1.161.082 1.143.110 1.789.916 1.524.911 2.187.881 1.751.221
Receivables 1.312.244 706.531 1.017.200 1.146.209 930.384 863.593 887.929 1.045.591 1.026.488 884.160
Cash 2.682.254 3.141.218 2.035.324 1.210.280 996.879 656.913 1.175.639 2.322.257 816.498 2.083.151
Shareholders Funds 3.563.871 4.493.313 4.157.653 5.307.642 4.861.953 4.235.019 3.552.671 4.343.748 2.961.980 4.254.013
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 1.340.167 1.047.978 929.697 912.630 658.812 781.634 1.526.914 974.836 2.084.891 963.809
Income in Advance 246.347 213.734 177.869 143.676 127.904 98.386 70.907 28.976 12.544 59.700
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.718.532 euro in 2023 which includes Inventories of 1.751.221 euro, Receivables of 884.160 euro and cash availability of 2.083.151 euro.
The company's Equity was valued at 4.254.013 euro, while total Liabilities amounted to 963.809 euro. Equity increased by 1.301.014 euro, from 2.961.980 euro in 2022, to 4.254.013 in 2023. The Debt Ratio was 18.3% in the year 2023.

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