Company Brio Media Srl with Fiscal Code 14524676
recorded a turnover of 2024 of
20.843,
with a net profit of
-5.128
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brio Media Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
406.313
316.011
213.184
279.501
185.319
139.012
95.904
122.966
13.310
20.843
Total Income - EUR
406.333
316.013
227.683
265.270
185.320
139.014
95.878
123.024
13.310
20.843
Total Expenses - EUR
404.143
315.562
220.366
233.996
157.583
98.490
89.850
130.636
41.170
25.374
Gross Profit/Loss - EUR
2.190
451
7.317
31.274
27.738
40.524
6.028
-7.612
-27.860
-4.531
Net Profit/Loss - EUR
1.776
-335
5.185
28.479
25.884
39.134
5.146
-8.478
-27.989
-5.128
Employees
8
7
8
9
6
3
4
4
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 57.5%, from 13.310 euro in the year 2023, to 20.843 euro in 2024.
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Financial Rating - BRIO MEDIA SRL
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Insolvency Probability
Financial Reports - Brio Media Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brio Media Srl - CUI 14524676
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.392
3.737
1.901
231
635
822
0
0
0
0
Current Assets
415.886
383.040
398.645
423.104
413.883
445.850
324.699
314.423
267.169
260.274
Inventories
544
0
47.629
1.344
89
1
0
170
0
0
Receivables
414.333
382.203
349.396
418.430
411.173
441.875
320.016
310.406
266.945
259.984
Cash
1.009
838
1.620
3.330
2.621
3.974
4.683
3.847
224
290
Shareholders Funds
188.276
186.021
188.058
213.087
236.731
271.377
253.056
245.368
216.635
210.297
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
234.002
200.756
212.488
210.248
177.787
175.296
71.644
69.055
50.534
49.977
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
"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
260.274 euro in 2024 which includes Inventories of
0 euro, Receivables of
259.984 euro and cash availability of
290 euro.
The company's Equity was valued at
210.297 euro, while total Liabilities amounted to
49.977 euro.
Equity decreased by -5.128 euro, from 216.635 euro in 2023, to 210.297 in 2024.
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Comments - Brio Media Srl