Financial results - BRIO SISTEM COMPUTERS S.R.L.

Financial Summary - Brio Sistem Computers S.r.l.
Unique identification code: 16246754
Registration number: J23/1211/2007
Nace: 4799
Sales - Ron
4.800
Net Profit - Ron
-2.968
Employees
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Company Brio Sistem Computers S.r.l. with Fiscal Code 16246754 recorded a turnover of 2024 of 4.800, with a net profit of -2.968 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.541 3.360 4.579 4.320 4.796 4.802 4.775 4.805 4.802 4.800
Total Income - EUR 3.618 3.360 4.579 4.320 4.796 4.802 4.775 4.805 4.802 4.886
Total Expenses - EUR 3.393 1.977 2.316 867 1.810 2.080 4.788 3.192 2.865 7.446
Gross Profit/Loss - EUR 226 1.383 2.262 3.453 2.986 2.722 -14 1.613 1.937 -2.560
Net Profit/Loss - EUR 117 1.282 2.125 3.323 2.842 2.582 -140 1.469 1.633 -2.968
Employees 1 1 1 0 0 0 0 0 0 0
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 0.5%, from 4.802 euro in the year 2023, to 4.800 euro in 2024. The Net Profit decreased by -1.624 euro, from 1.633 euro in 2023, to 0 in the last year.
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 Sistem Computers S.r.l. - CUI 16246754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.028 5.899 5.733 5.563 5.391 5.226 6.657 6.511 7.419 2.187
Current Assets 9.754 9.336 9.237 10.611 4.649 7.533 6.134 7.335 8.265 10.430
Inventories 3.450 3.415 3.357 3.295 3.231 3.461 3.384 3.394 3.384 3.535
Receivables 5.482 5.747 5.702 6.081 181 3.227 1.741 65 197 2.705
Cash 822 174 178 1.235 1.237 846 1.009 3.876 4.684 4.191
Shareholders Funds 636 1.912 4.005 7.254 9.836 12.522 12.104 13.611 15.345 12.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.157 13.323 10.970 8.920 204 238 687 236 339 326
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.430 euro in 2024 which includes Inventories of 3.535 euro, Receivables of 2.705 euro and cash availability of 4.191 euro.
The company's Equity was valued at 12.291 euro, while total Liabilities amounted to 326 euro. Equity decreased by -2.968 euro, from 15.345 euro in 2023, to 12.291 in 2024.

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