The most important financial indicators for the company Brio Teste Educationale S.a. - Unique Identification Number 33619756:
sales in 2023 was
1.219.199
euro, registering a net profit of
261.642
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii suport pentru invatamant having the NACE code 8560.
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 increased by 207.3%, from 398.015 euro in the year 2022, to 1.219.199 euro in 2023.
The Net Profit increased by 261.642 euro, from 0 euro in 2022, to 261.642 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 Teste Educationale S.a. - CUI 33619756
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
972
2.519
2.057
518
0
0
365
2.776
8.350
2.873
Current Assets
82.692
39.748
49.852
10.230
338.948
294.745
272.021
13.937
367.185
724.529
Inventories
0
425
0
0
0
0
0
0
0
0
Receivables
0
0
24.269
8.329
11.003
17.879
15.686
7.039
25.846
129.992
Cash
82.692
39.324
25.583
1.900
327.945
276.867
256.335
6.898
341.339
594.538
Shareholders Funds
82.967
41.660
47.152
-26.877
334.778
293.773
216.642
-90.681
273.489
534.301
Social Capital
2.543
2.565
2.539
2.496
2.940
2.883
2.857
2.822
3.326
3.315
Debts
697
607
4.798
37.624
4.170
972
55.914
107.858
58.843
200.168
Income in Advance
0
0
0
0
0
0
0
0
43.697
0
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
"8560 - 8560"
CAEN Financial Year
8560
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
724.529 euro in 2023 which includes Inventories of
0 euro, Receivables of
129.992 euro and cash availability of
594.538 euro.
The company's Equity was valued at
534.301 euro, while total Liabilities amounted to
200.168 euro.
Equity increased by 261.642 euro, from 273.489 euro in 2022, to 534.301 in 2023.
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Comments - Brio Teste Educationale S.a.