Financial results - BRIZSOFT MEDIA S.R.L.

Financial Summary - Brizsoft Media S.r.l.
Unique identification code: 41710900
Registration number: J40/13094/2019
Nace: 6201
Sales - Ron
23.862
Net Profit - Ron
1.407
Employees
1
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Company Brizsoft Media S.r.l. with Fiscal Code 41710900 recorded a turnover of 2024 of 23.862, with a net profit of 1.407 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brizsoft Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.138 46.159 44.469 44.880 9.440 23.862
Total Income - EUR - - - - 10.138 46.161 44.469 44.880 9.442 23.896
Total Expenses - EUR - - - - 2.352 16.169 24.603 32.026 25.160 21.204
Gross Profit/Loss - EUR - - - - 7.786 29.992 19.866 12.854 -15.717 2.692
Net Profit/Loss - EUR - - - - 7.684 29.567 19.430 12.414 -15.829 1.407
Employees - - - - 1 1 2 2 1 1
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 154.2%, from 9.440 euro in the year 2023, to 23.862 euro in 2024. The Net Profit increased by 1.407 euro, from 0 euro in 2023, to 1.407 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 - Brizsoft Media S.r.l. - CUI 41710900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 686 15.630 9.289 2.762
Current Assets - - - - 10.009 32.045 21.787 13.452 3.187 13.500
Inventories - - - - 905 1.847 0 0 0 0
Receivables - - - - 0 11.533 5.876 1.887 3.095 4.211
Cash - - - - 9.104 18.666 15.911 11.565 92 9.289
Shareholders Funds - - - - 7.726 29.617 19.479 12.463 -15.780 -14.285
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.319 2.554 3.187 17.206 29.104 30.776
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.500 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.211 euro and cash availability of 9.289 euro.
The company's Equity was valued at -14.285 euro, while total Liabilities amounted to 30.776 euro. Equity increased by 1.407 euro, from -15.780 euro in 2023, to -14.285 in 2024.

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