Financial results - BRIO TRADE SRL

Financial Summary - Brio Trade Srl
Unique identification code: 24200359
Registration number: J2008001079270
Nace: 4711
Sales - Ron
342.625
Net Profit - Ron
-28.021
Employees
8
Open Account
Company Brio Trade Srl with Fiscal Code 24200359 recorded a turnover of 2024 of 342.625, with a net profit of -28.021 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brio Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.869 272.001 508.963 491.090 440.582 524.223 498.024 335.734 287.634 342.625
Total Income - EUR 138.669 274.464 508.963 491.090 450.927 524.223 498.024 336.647 287.734 344.850
Total Expenses - EUR 138.466 269.925 504.229 485.179 469.062 506.621 477.385 321.407 306.740 372.679
Gross Profit/Loss - EUR 203 4.539 4.734 5.911 -18.134 17.602 20.639 15.240 -19.006 -27.828
Net Profit/Loss - EUR 203 4.079 2.746 3.616 -19.354 15.193 17.130 12.350 -19.006 -28.021
Employees 4 7 12 10 9 8 7 4 6 8
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 19.8%, from 287.634 euro in the year 2023, to 342.625 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Brio Trade Srl

Rating financiar

Financial Rating -
BRIO TRADE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Brio Trade Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Brio Trade Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Brio Trade Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Trade Srl - CUI 24200359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 671 6.084 23.356 42.176 33.564 23.609 14.988 11.260 33.993 33.233
Current Assets 49.550 47.077 88.300 62.881 73.089 92.854 90.058 86.913 87.667 82.420
Inventories 42.523 42.352 82.114 49.718 26.523 65.960 82.581 35.698 51.881 77.202
Receivables 6.317 3.813 5.294 11.598 17.603 19.345 1.741 37.745 34.929 3.869
Cash 711 912 893 1.565 28.963 7.549 5.737 13.469 858 1.349
Shareholders Funds 9.367 13.350 15.869 19.194 -531 14.672 32.369 44.820 25.678 -2.487
Social Capital 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 40.890 39.904 95.845 86.008 107.337 101.793 73.014 52.970 95.942 118.070
Income in Advance 0 0 0 0 0 0 0 383 290 198
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 "4711 - 4711"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.420 euro in 2024 which includes Inventories of 77.202 euro, Receivables of 3.869 euro and cash availability of 1.349 euro.
The company's Equity was valued at -2.487 euro, while total Liabilities amounted to 118.070 euro. Equity decreased by -28.021 euro, from 25.678 euro in 2023, to -2.487 in 2024. The Debt Ratio was 102.0% in the year 2024.

Risk Reports Prices

Reviews - Brio Trade Srl

Comments - Brio Trade Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.