The most important financial indicators for the company Brio Serv Company Srl - Unique Identification Number 14116669:
sales in 2023 was
235.803
euro, registering a net profit of
7.940
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
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 -13.0%, from 271.995 euro in the year 2022, to 235.803 euro in 2023.
The Net Profit decreased by -19.149 euro, from 27.172 euro in 2022, to 7.940 in the last year.
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 Serv Company Srl - CUI 14116669
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.418
98.125
109.167
112.375
104.207
110.561
99.843
93.274
115.824
5.958
Current Assets
104.790
80.380
92.938
95.366
99.126
84.828
43.060
62.154
55.510
100.434
Inventories
60.121
56.708
43.681
42.414
47.132
41.687
16.945
15.387
9.981
4.179
Receivables
42.313
20.490
40.679
48.072
37.574
23.216
22.895
29.705
38.082
39.403
Cash
2.356
3.182
8.578
4.880
14.420
19.925
3.220
17.062
7.447
56.853
Shareholders Funds
124.063
115.095
115.195
115.783
117.074
118.412
119.093
134.436
149.218
97.068
Social Capital
178
72.171
65.868
64.753
63.565
169
165
162
162
162
Debts
77.145
63.411
86.910
91.958
86.439
76.976
23.633
20.819
22.000
9.092
Income in Advance
0
0
2.227
0
0
0
177
173
174
173
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
"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
100.434 euro in 2023 which includes Inventories of
4.179 euro, Receivables of
39.403 euro and cash availability of
56.853 euro.
The company's Equity was valued at
97.068 euro, while total Liabilities amounted to
9.092 euro.
Equity decreased by -51.698 euro, from 149.218 euro in 2022, to 97.068 in 2023.
The Debt Ratio was 8.6% in the year 2023.
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