Financial results - BRIO TRADE SRL

Financial Summary - Brio Trade Srl
Unique identification code: 24200359
Registration number: J27/1079/2008
Nace: 4619
Sales - Ron
287.634
Net Profit - Ron
-19.006
Employee
6
The most important financial indicators for the company Brio Trade Srl - Unique Identification Number 24200359: sales in 2023 was 287.634 euro, registering a net profit of -19.006 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brio Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.488 136.869 272.001 508.963 491.090 440.582 524.223 498.024 335.734 287.634
Total Income - EUR 129.957 138.669 274.464 508.963 491.090 450.927 524.223 498.024 336.647 287.734
Total Expenses - EUR 101.441 138.466 269.925 504.229 485.179 469.062 506.621 477.385 321.407 306.740
Gross Profit/Loss - EUR 28.515 203 4.539 4.734 5.911 -18.134 17.602 20.639 15.240 -19.006
Net Profit/Loss - EUR 28.515 203 4.079 2.746 3.616 -19.354 15.193 17.130 12.350 -19.006
Employees 3 4 7 12 10 9 8 7 4 6
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 -14.1%, from 335.734 euro in the year 2022, to 287.634 euro in 2023. The Net Profit decreased by -12.313 euro, from 12.350 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brio Trade Srl - CUI 24200359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 887 671 6.084 23.356 42.176 33.564 23.609 14.988 11.260 33.993
Current Assets 22.636 49.550 47.077 88.300 62.881 73.089 92.854 90.058 86.913 87.667
Inventories 19.981 42.523 42.352 82.114 49.718 26.523 65.960 82.581 35.698 51.881
Receivables 2.641 6.317 3.813 5.294 11.598 17.603 19.345 1.741 37.745 34.929
Cash 14 711 912 893 1.565 28.963 7.549 5.737 13.469 858
Shareholders Funds -46.645 9.367 13.350 15.869 19.194 -531 14.672 32.369 44.820 25.678
Social Capital 45 56.243 55.669 54.727 53.723 52.683 51.684 50.538 50.695 50.541
Debts 70.167 40.890 39.904 95.845 86.008 107.337 101.793 73.014 52.970 95.942
Income in Advance 0 0 0 0 0 0 0 0 383 290
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.667 euro in 2023 which includes Inventories of 51.881 euro, Receivables of 34.929 euro and cash availability of 858 euro.
The company's Equity was valued at 25.678 euro, while total Liabilities amounted to 95.942 euro. Equity decreased by -19.006 euro, from 44.820 euro in 2022, to 25.678 in 2023. The Debt Ratio was 78.7% in the year 2023.

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