The most important financial indicators for the company Brizo Tour Srl - Unique Identification Number 15456090:
sales in 2023 was
289.903
euro, registering a net profit of
126.885
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.
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 increased by 92.6%, from 151.007 euro in the year 2022, to 289.903 euro in 2023.
The Net Profit increased by 93.986 euro, from 32.999 euro in 2022, to 126.885 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.555
12.778
8.845
20.945
27.253
40.325
24.277
24.921
19.877
36.619
Current Assets
172.884
160.014
150.566
168.429
154.546
178.549
186.790
228.357
281.541
354.096
Inventories
163.984
150.866
141.122
155.385
146.270
169.165
177.633
207.782
266.177
310.705
Receivables
8.103
8.813
9.031
12.253
6.967
8.039
7.598
11.775
10.053
10.132
Cash
798
335
413
791
1.310
1.344
1.559
8.799
5.311
33.258
Shareholders Funds
-16.006
-10.118
4.401
6.135
6.862
-25.783
-51.369
-28.648
4.263
131.135
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
206.445
182.910
155.010
183.239
174.938
244.657
262.435
281.926
297.155
259.581
Income in Advance
0
0
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
"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
354.096 euro in 2023 which includes Inventories of
310.705 euro, Receivables of
10.132 euro and cash availability of
33.258 euro.
The company's Equity was valued at
131.135 euro, while total Liabilities amounted to
259.581 euro.
Equity increased by 126.885 euro, from 4.263 euro in 2022, to 131.135 in 2023.
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