The most important financial indicators for the company Brio Group Srl - Unique Identification Number 22437856:
sales in 2023 was
94.173
euro, registering a net profit of
1.415
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 16.0%, from 81.464 euro in the year 2022, to 94.173 euro in 2023.
The Net Profit decreased by -1.267 euro, from 2.690 euro in 2022, to 1.415 in the last year.
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 Group Srl - CUI 22437856
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.914
54.969
43.494
19.210
9.881
5.148
2.720
1.336
637
1
Current Assets
19.193
36.627
37.939
38.143
57.957
87.337
112.417
80.433
58.216
93.975
Inventories
8.032
10.203
10.890
10.786
8.543
11.722
5.293
5.104
5.472
6.534
Receivables
8.982
21.067
21.119
22.770
45.599
63.022
62.754
50.183
49.425
68.392
Cash
2.179
5.357
5.930
4.587
3.815
12.593
44.370
25.146
3.318
19.049
Shareholders Funds
-3.591
9.948
11.792
12.778
13.301
38.711
52.988
49.593
25.755
27.092
Social Capital
45
12.373
12.247
12.040
11.819
11.590
11.370
11.118
11.153
11.119
Debts
41.720
81.647
69.662
44.576
54.788
53.774
62.150
32.177
33.098
66.884
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.975 euro in 2023 which includes Inventories of
6.534 euro, Receivables of
68.392 euro and cash availability of
19.049 euro.
The company's Equity was valued at
27.092 euro, while total Liabilities amounted to
66.884 euro.
Equity increased by 1.415 euro, from 25.755 euro in 2022, to 27.092 in 2023.
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Comments - Brio Group Srl