Financial results - BRIO TESTE EDUCATIONALE S.A.

Financial Summary - Brio Teste Educationale S.a.
Unique identification code: 33619756
Registration number: J2014011091407
Nace: 8569
Sales - Ron
741.830
Net Profit - Ron
-350.429
Employees
11
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Company Brio Teste Educationale S.a. with Fiscal Code 33619756 recorded a turnover of 2024 of 741.830, with a net profit of -350.429 and having an average number of employees of 11. The company operates in the field of Activităţi de servicii suport pentru învăţământ having the NACE code 8569.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brio Teste Educationale S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.189 576 11.590 25.717 103.385 380.666 398.015 1.219.199 741.830
Total Income - EUR 12.833 48.976 639 11.591 25.731 123.411 391.310 403.184 1.244.681 744.987
Total Expenses - EUR 54.602 41.613 73.853 50.641 59.483 245.058 689.756 854.351 934.528 1.095.417
Gross Profit/Loss - EUR -41.769 7.363 -73.214 -39.049 -33.752 -121.647 -298.445 -451.167 310.153 -350.429
Net Profit/Loss - EUR -42.000 5.917 -73.231 -39.397 -34.522 -122.644 -302.548 -454.480 261.642 -350.429
Employees 1 1 1 1 1 2 6 9 9 11
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 -38.8%, from 1.219.199 euro in the year 2023, to 741.830 euro in 2024. The Net Profit decreased by -260.180 euro, from 261.642 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 Teste Educationale S.a. - CUI 33619756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.519 2.057 518 0 0 365 2.776 8.350 2.873 5.513
Current Assets 39.748 49.852 10.230 338.948 294.745 272.021 13.937 367.185 724.529 365.847
Inventories 425 0 0 0 0 0 0 0 0 0
Receivables 0 24.269 8.329 11.003 17.879 15.686 7.039 25.846 129.992 56.698
Cash 39.324 25.583 1.900 327.945 276.867 256.335 6.898 341.339 594.538 309.149
Shareholders Funds 41.660 47.152 -26.877 334.778 293.773 216.642 -90.681 273.489 534.301 180.986
Social Capital 2.565 2.539 2.496 2.940 2.883 2.857 2.822 3.326 3.315 18.194
Debts 607 4.798 37.624 4.170 972 55.914 107.858 58.843 200.168 149.449
Income in Advance 0 0 0 0 0 0 0 43.697 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 "8569 - 8569"
CAEN Financial Year 8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 365.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.698 euro and cash availability of 309.149 euro.
The company's Equity was valued at 180.986 euro, while total Liabilities amounted to 149.449 euro. Equity decreased by -350.329 euro, from 534.301 euro in 2023, to 180.986 in 2024.

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