Company Brio Serv Company Srl with Fiscal Code 14116669
recorded a turnover of 2024 of
19.551,
with a net profit of
-22.262
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brio Serv Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
144.782
208.800
223.689
252.262
235.701
196.508
237.591
271.995
235.803
19.551
Total Income - EUR
151.483
211.840
226.464
259.603
256.632
212.671
241.749
273.487
329.701
18.081
Total Expenses - EUR
161.487
203.872
218.551
253.593
250.656
207.786
221.525
244.267
319.250
40.186
Gross Profit/Loss - EUR
-10.003
7.969
7.912
6.010
5.976
4.884
20.224
29.220
10.450
-22.105
Net Profit/Loss - EUR
-10.003
6.841
2.537
3.416
3.605
2.925
17.985
27.172
7.940
-22.262
Employees
19
19
20
24
22
16
15
14
11
2
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 decreased by -91.7%, from 235.803 euro in the year 2023, to 19.551 euro in 2024.
The Net Profit decreased by -7.896 euro, from 7.940 euro in 2023, to 0 in the last year.
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Financial Reports - Brio Serv Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Brio Serv Company Srl - CUI 14116669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98.125
109.167
112.375
104.207
110.561
99.843
93.274
115.824
5.958
48.053
Current Assets
80.380
92.938
95.366
99.126
84.828
43.060
62.154
55.510
100.434
44.371
Inventories
56.708
43.681
42.414
47.132
41.687
16.945
15.387
9.981
4.179
4.979
Receivables
20.490
40.679
48.072
37.574
23.216
22.895
29.705
38.082
39.403
31.061
Cash
3.182
8.578
4.880
14.420
19.925
3.220
17.062
7.447
56.853
8.331
Shareholders Funds
115.095
115.195
115.783
117.074
118.412
119.093
134.436
149.218
97.068
74.264
Social Capital
72.171
65.868
64.753
63.565
169
165
162
162
162
161
Debts
63.411
86.910
91.958
86.439
76.976
23.633
20.819
22.000
9.092
17.988
Income in Advance
0
2.227
0
0
0
177
173
174
173
172
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.371 euro in 2024 which includes Inventories of
4.979 euro, Receivables of
31.061 euro and cash availability of
8.331 euro.
The company's Equity was valued at
74.264 euro, while total Liabilities amounted to
17.988 euro.
Equity decreased by -22.262 euro, from 97.068 euro in 2023, to 74.264 in 2024.
The Debt Ratio was 19.5% in the year 2024.
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