Financial results - BRIZO DREAM S.R.L.

Financial Summary - Brizo Dream S.r.l.
Unique identification code: 29411713
Registration number: J40/14369/2011
Nace: 8552
Sales - Ron
11.308
Net Profit - Ron
-6.000
Employees
Open Account
Company Brizo Dream S.r.l. with Fiscal Code 29411713 recorded a turnover of 2024 of 11.308, with a net profit of -6.000 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brizo Dream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.754 47.606 37.927 24.129 33.443 32.945 33.157 1.754 7.581 11.308
Total Income - EUR 43.804 47.606 37.927 24.118 40.016 32.945 33.157 1.754 7.581 11.308
Total Expenses - EUR 25.624 11.226 19.527 21.077 18.605 22.797 37.027 21.177 17.574 17.309
Gross Profit/Loss - EUR 18.180 36.380 18.400 3.041 21.410 10.148 -3.870 -19.423 -9.993 -6.000
Net Profit/Loss - EUR 16.865 34.952 17.160 2.313 20.189 9.198 -4.865 -19.475 -9.993 -6.000
Employees 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 50.0%, from 7.581 euro in the year 2023, to 11.308 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Brizo Dream S.r.l. - CUI 29411713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.976 4.336 3.386 2.734 28.532 19.456 6.241 -5.696 -17.280 7.028
Current Assets 19.339 34.340 44.930 50.716 45.292 57.463 64.007 58.144 61.174 67.711
Inventories 0 0 0 795 1.327 0 0 0 0 70
Receivables 10.949 15.266 13.946 8.640 43.479 50.534 58.682 0 52.690 54.719
Cash 8.391 0 30.984 41.281 485 6.929 5.325 58.144 8.484 12.921
Shareholders Funds 23.750 34.996 49.375 50.782 69.988 77.859 71.267 52.013 41.862 67.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.190 3.679 567 4.156 5.313 510 380 434 2.032 7.691
Income in Advance 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.711 euro in 2024 which includes Inventories of 70 euro, Receivables of 54.719 euro and cash availability of 12.921 euro.
The company's Equity was valued at 67.047 euro, while total Liabilities amounted to 7.691 euro. Equity increased by 25.419 euro, from 41.862 euro in 2023, to 67.047 in 2024.

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