Financial results - BRIO LUX TRADE S.R.L.

Financial Summary - Brio Lux Trade S.r.l.
Unique identification code: 37680437
Registration number: J7/397/2017
Nace: 4759
Sales - Ron
-
Net Profit - Ron
-1.293
Employees
Open Account
Company Brio Lux Trade S.r.l. with Fiscal Code 37680437 recorded a turnover of 2024 of - , with a net profit of -1.293 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brio Lux Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.700 99.853 119.009 87.795 135.579 27.280 0 0
Total Income - EUR - - 3.915 99.875 119.083 88.196 153.855 27.287 0 0
Total Expenses - EUR - - 19.670 100.603 103.802 87.184 151.187 26.726 40 1.293
Gross Profit/Loss - EUR - - -15.756 -728 15.281 1.012 2.668 560 -40 -1.293
Net Profit/Loss - EUR - - -15.867 -1.726 14.090 132 1.181 148 -40 -1.293
Employees - - 0 1 2 2 3 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 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.
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 Lux Trade S.r.l. - CUI 37680437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 81.133 106.502 141.514 192.204 107.461 106.350 106.089 105.584
Inventories - - 70.339 63.173 103.332 111.306 83.156 84.350 84.094 83.624
Receivables - - 8.858 15.843 26.268 41.318 14.572 22.047 21.980 22.005
Cash - - 1.936 27.486 11.914 39.580 9.733 -46 15 -46
Shareholders Funds - - -15.823 -17.259 -1.298 -1.142 64 212 171 -1.123
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 96.956 123.760 142.812 193.346 107.397 106.138 105.918 106.707
Income in Advance - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.584 euro in 2024 which includes Inventories of 83.624 euro, Receivables of 22.005 euro and cash availability of -46 euro.
The company's Equity was valued at -1.123 euro, while total Liabilities amounted to 106.707 euro. Equity decreased by -1.293 euro, from 171 euro in 2023, to -1.123 in 2024.

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