Financial results - BRIO VENDING SRL

Financial Summary - Brio Vending Srl
Unique identification code: 36285340
Registration number: J13/1723/2016
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-1.273
Employees
Open Account
Company Brio Vending Srl with Fiscal Code 36285340 recorded a turnover of 2024 of - , with a net profit of -1.273 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 Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.112 18.061 44.274 26.158 11.228 9.149 273 0 0
Total Income - EUR - 6.112 19.164 44.274 26.158 11.228 32.892 18.710 12.936 0
Total Expenses - EUR - 1.807 12.591 17.406 16.804 7.579 12.333 14.427 5.576 1.273
Gross Profit/Loss - EUR - 4.305 6.573 26.868 9.354 3.650 20.559 4.283 7.360 -1.273
Net Profit/Loss - EUR - 4.122 6.113 26.425 9.098 3.332 19.572 3.806 6.312 -1.273
Employees - 0 1 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BRIO VENDING SRL

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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 Vending Srl - CUI 36285340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 0 0 0 0 0 0 0 0
Current Assets - 4.310 14.103 41.930 50.988 54.487 71.089 75.575 83.247 77.676
Inventories - 1.512 1.494 10.517 16.803 20.291 20.035 19.151 17.766 17.687
Receivables - 0 352 974 838 860 841 843 841 57.125
Cash - 2.798 12.258 30.438 33.347 33.336 50.213 55.580 64.640 2.864
Shareholders Funds - 4.166 10.209 36.448 44.840 47.323 65.845 69.855 75.955 74.257
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 217 3.894 5.482 6.147 7.165 5.244 5.720 7.291 3.419
Income in Advance - 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 77.676 euro in 2024 which includes Inventories of 17.687 euro, Receivables of 57.125 euro and cash availability of 2.864 euro.
The company's Equity was valued at 74.257 euro, while total Liabilities amounted to 3.419 euro. Equity decreased by -1.274 euro, from 75.955 euro in 2023, to 74.257 in 2024.

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