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
6.312
Employee
The most important financial indicators for the company Brio Vending Srl - Unique Identification Number 36285340: sales in 2023 was - euro, registering a net profit of 6.312 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 6.112 18.061 44.274 26.158 11.228 9.149 273 0
Total Income - EUR - - 6.112 19.164 44.274 26.158 11.228 32.892 18.710 12.936
Total Expenses - EUR - - 1.807 12.591 17.406 16.804 7.579 12.333 14.427 5.576
Gross Profit/Loss - EUR - - 4.305 6.573 26.868 9.354 3.650 20.559 4.283 7.360
Net Profit/Loss - EUR - - 4.122 6.113 26.425 9.098 3.332 19.572 3.806 6.312
Employees - - 0 1 2 2 1 1 1 0
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 73 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
Inventories - - 1.512 1.494 10.517 16.803 20.291 20.035 19.151 17.766
Receivables - - 0 352 974 838 860 841 843 841
Cash - - 2.798 12.258 30.438 33.347 33.336 50.213 55.580 64.640
Shareholders Funds - - 4.166 10.209 36.448 44.840 47.323 65.845 69.855 75.955
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 217 3.894 5.482 6.147 7.165 5.244 5.720 7.291
Income in Advance - - 0 0 0 0 0 0 0 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 "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 83.247 euro in 2023 which includes Inventories of 17.766 euro, Receivables of 841 euro and cash availability of 64.640 euro.
The company's Equity was valued at 75.955 euro, while total Liabilities amounted to 7.291 euro. Equity increased by 6.312 euro, from 69.855 euro in 2022, to 75.955 in 2023.

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