Financial results - BRIO RESORT S.R.L.

Financial Summary - Brio Resort S.r.l.
Unique identification code: 46056948
Registration number: J2022000517272
Nace: 8730
Sales - Ron
115.968
Net Profit - Ron
4.292
Employees
7
Open Account
Company Brio Resort S.r.l. with Fiscal Code 46056948 recorded a turnover of 2024 of 115.968, with a net profit of 4.292 and having an average number of employees of 7. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 115.968
Total Income - EUR - - - - - - - 0 40.453 155.099
Total Expenses - EUR - - - - - - - 1.297 38.731 150.132
Gross Profit/Loss - EUR - - - - - - - -1.297 1.722 4.967
Net Profit/Loss - EUR - - - - - - - -1.297 1.325 4.292
Employees - - - - - - - 1 1 7
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 Resort S.r.l. - CUI 46056948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.489
Current Assets - - - - - - - 15 6.609 28.435
Inventories - - - - - - - 0 0 612
Receivables - - - - - - - 0 0 16.289
Cash - - - - - - - 15 6.609 11.534
Shareholders Funds - - - - - - - -1.256 73 4.364
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.271 6.536 15.910
Income in Advance - - - - - - - 0 0 10.650
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.435 euro in 2024 which includes Inventories of 612 euro, Receivables of 16.289 euro and cash availability of 11.534 euro.
The company's Equity was valued at 4.364 euro, while total Liabilities amounted to 15.910 euro. Equity increased by 4.292 euro, from 73 euro in 2023, to 4.364 in 2024. The Debt Ratio was 51.4% in the year 2024.

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