Financial results - BRIO MEDIA ADVERTISING SRL

Financial Summary - Brio Media Advertising Srl
Unique identification code: 16855790
Registration number: J03/1725/2004
Nace: 7311
Sales - Ron
26.365
Net Profit - Ron
12.926
Employees
1
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Company Brio Media Advertising Srl with Fiscal Code 16855790 recorded a turnover of 2024 of 26.365, with a net profit of 12.926 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brio Media Advertising Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.729 27.502 15.025 9.279 34.610 14.772 16.245 20.491 22.239 26.365
Total Income - EUR 25.734 28.161 15.144 9.279 34.610 14.772 16.245 20.491 22.239 26.365
Total Expenses - EUR 2.974 10.466 10.534 20.598 13.226 6.552 6.667 15.853 13.479 12.376
Gross Profit/Loss - EUR 22.760 17.695 4.610 -11.319 21.383 8.221 9.578 4.638 8.760 13.989
Net Profit/Loss - EUR 21.987 17.413 4.459 -11.412 21.110 8.073 9.419 4.437 8.542 12.926
Employees 1 3 2 4 2 1 1 1 1 1
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 increased by 19.2%, from 22.239 euro in the year 2023, to 26.365 euro in 2024. The Net Profit increased by 4.431 euro, from 8.542 euro in 2023, to 12.926 in the last year.
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 Media Advertising Srl - CUI 16855790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 204.797 219.799 221.447 164.652 185.566 188.105 193.526 200.849 210.506 227.068
Inventories 0 0 0 0 -8 0 0 0 0 0
Receivables 200.142 216.153 219.405 163.694 184.692 187.568 193.510 200.542 210.230 226.965
Cash 4.655 3.646 2.042 957 881 538 16 307 276 104
Shareholders Funds 203.496 218.834 177.997 163.318 181.265 185.902 191.198 196.228 204.175 215.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.301 965 43.449 1.333 4.300 2.204 2.328 4.621 6.331 11.108
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.965 euro and cash availability of 104 euro.
The company's Equity was valued at 215.960 euro, while total Liabilities amounted to 11.108 euro. Equity increased by 12.926 euro, from 204.175 euro in 2023, to 215.960 in 2024.

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