Financial results - BRIO MEDIA SRL

Financial Summary - Brio Media Srl
Unique identification code: 14524676
Registration number: J03/212/2002
Nace: 5813
Sales - Ron
13.310
Net Profit - Ron
-27.989
Employee
1
The most important financial indicators for the company Brio Media Srl - Unique Identification Number 14524676: sales in 2023 was 13.310 euro, registering a net profit of -27.989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a ziarelor having the NACE code 5813.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 368.558 406.313 316.011 213.184 279.501 185.319 139.012 95.904 122.966 13.310
Total Income - EUR 368.565 406.333 316.013 227.683 265.270 185.320 139.014 95.878 123.024 13.310
Total Expenses - EUR 366.992 404.143 315.562 220.366 233.996 157.583 98.490 89.850 130.636 41.170
Gross Profit/Loss - EUR 1.573 2.190 451 7.317 31.274 27.738 40.524 6.028 -7.612 -27.860
Net Profit/Loss - EUR 1.270 1.776 -335 5.185 28.479 25.884 39.134 5.146 -8.478 -27.989
Employees 10 8 7 8 9 6 3 4 4 1
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 decreased by -89.1%, from 122.966 euro in the year 2022, to 13.310 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brio Media Srl - CUI 14524676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.888 6.392 3.737 1.901 231 635 822 0 0 0
Current Assets 400.969 415.886 383.040 398.645 423.104 413.883 445.850 324.699 314.423 267.169
Inventories 31.610 544 0 47.629 1.344 89 1 0 170 0
Receivables 368.072 414.333 382.203 349.396 418.430 411.173 441.875 320.016 310.406 266.945
Cash 1.287 1.009 838 1.620 3.330 2.621 3.974 4.683 3.847 224
Shareholders Funds 184.956 188.276 186.021 188.058 213.087 236.731 271.377 253.056 245.368 216.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 225.901 234.002 200.756 212.488 210.248 177.787 175.296 71.644 69.055 50.534
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.169 euro in 2023 which includes Inventories of 0 euro, Receivables of 266.945 euro and cash availability of 224 euro.
The company's Equity was valued at 216.635 euro, while total Liabilities amounted to 50.534 euro. Equity decreased by -27.989 euro, from 245.368 euro in 2022, to 216.635 in 2023.

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