Financial results - BRIO KLAUSS COMPANY SRL

Financial Summary - Brio Klauss Company Srl
Unique identification code: 5320626
Registration number: J03/279/1994
Nace: 4752
Sales - Ron
636.292
Net Profit - Ron
-20.707
Employees
6
Open Account
Company Brio Klauss Company Srl with Fiscal Code 5320626 recorded a turnover of 2024 of 636.292, with a net profit of -20.707 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brio Klauss Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 698.565 688.983 715.636 740.938 790.115 724.272 849.426 783.637 689.955 636.292
Total Income - EUR 699.328 690.460 730.775 745.499 793.437 729.320 849.427 784.297 689.971 640.213
Total Expenses - EUR 719.215 688.764 728.155 734.932 770.753 711.292 812.860 769.323 699.418 660.920
Gross Profit/Loss - EUR -19.887 1.696 2.619 10.567 22.684 18.028 36.566 14.974 -9.447 -20.707
Net Profit/Loss - EUR -19.887 1.696 1.130 6.982 20.151 15.530 30.508 12.454 -9.447 -20.707
Employees 13 11 11 10 10 9 8 7 7 6
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 decreased by -7.3%, from 689.955 euro in the year 2023, to 636.292 euro in 2024.
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 Klauss Company Srl - CUI 5320626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.308 76.205 73.930 71.526 69.192 69.914 66.847 65.651 64.559 63.419
Current Assets 235.712 210.598 197.241 191.008 230.421 215.711 246.389 296.050 281.059 281.563
Inventories 159.640 129.148 123.641 139.901 166.679 151.665 186.098 223.286 186.512 181.624
Receivables 70.885 69.258 58.924 45.205 50.034 50.688 56.744 63.884 88.983 88.768
Cash 5.188 12.192 14.676 5.902 13.708 13.358 3.547 8.881 5.564 11.170
Shareholders Funds 71.840 72.803 72.702 87.913 106.361 119.875 147.724 160.637 150.703 112.188
Social Capital 112 111 109 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 243.180 214.000 198.469 174.621 193.252 165.750 165.512 201.064 194.915 232.794
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.563 euro in 2024 which includes Inventories of 181.624 euro, Receivables of 88.768 euro and cash availability of 11.170 euro.
The company's Equity was valued at 112.188 euro, while total Liabilities amounted to 232.794 euro. Equity decreased by -37.672 euro, from 150.703 euro in 2023, to 112.188 in 2024.

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