Financial results - BRIZO TOUR SRL

Financial Summary - Brizo Tour Srl
Unique identification code: 15456090
Registration number: J19/437/2003
Nace: 2042
Sales - Ron
320.896
Net Profit - Ron
115.968
Employees
6
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Company Brizo Tour Srl with Fiscal Code 15456090 recorded a turnover of 2024 of 320.896, with a net profit of 115.968 and having an average number of employees of 6. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brizo Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.883 113.028 128.877 151.059 117.530 97.184 135.452 151.007 289.903 320.896
Total Income - EUR 117.589 120.496 134.067 161.616 115.913 118.899 150.302 153.244 331.620 322.447
Total Expenses - EUR 111.568 105.031 131.010 159.262 147.244 144.197 128.382 118.730 202.269 198.962
Gross Profit/Loss - EUR 6.022 15.465 3.057 2.354 -31.331 -25.298 21.919 34.514 129.351 123.485
Net Profit/Loss - EUR 6.022 14.416 1.808 839 -32.512 -26.074 21.582 32.999 126.885 115.968
Employees 11 11 11 14 15 10 5 5 7 6
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 11.3%, from 289.903 euro in the year 2023, to 320.896 euro in 2024. The Net Profit decreased by -10.207 euro, from 126.885 euro in 2023, to 115.968 in the last year.
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 Tour Srl - CUI 15456090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.778 8.845 20.945 27.253 40.325 24.277 24.921 19.877 36.619 29.463
Current Assets 160.014 150.566 168.429 154.546 178.549 186.790 228.357 281.541 354.096 428.294
Inventories 150.866 141.122 155.385 146.270 169.165 177.633 207.782 266.177 310.705 367.055
Receivables 8.813 9.031 12.253 6.967 8.039 7.598 11.775 10.053 10.132 29.630
Cash 335 413 791 1.310 1.344 1.559 8.799 5.311 33.258 31.609
Shareholders Funds -10.118 4.401 6.135 6.862 -25.783 -51.369 -28.648 4.263 131.135 246.370
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 182.910 155.010 183.239 174.938 244.657 262.435 281.926 297.155 259.581 211.388
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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.294 euro in 2024 which includes Inventories of 367.055 euro, Receivables of 29.630 euro and cash availability of 31.609 euro.
The company's Equity was valued at 246.370 euro, while total Liabilities amounted to 211.388 euro. Equity increased by 115.968 euro, from 131.135 euro in 2023, to 246.370 in 2024.

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