Financial results - CON BRIO S.R.L.

Financial Summary - Con Brio S.r.l.
Unique identification code: 18527357
Registration number: J38/272/2006
Nace: 6619
Sales - Ron
1.809
Net Profit - Ron
-398
Employees
Open Account
Company Con Brio S.r.l. with Fiscal Code 18527357 recorded a turnover of 2024 of 1.809, with a net profit of -398 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Brio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.834 23.730 22.937 17.232 12.793 4.819 4.245 2.433 2.426 1.809
Total Income - EUR 21.806 24.444 23.004 17.934 12.842 5.707 5.092 2.916 2.426 1.809
Total Expenses - EUR 21.347 25.102 22.646 16.182 19.893 3.335 1.288 1.260 864 2.207
Gross Profit/Loss - EUR 459 -657 358 1.752 -7.050 2.371 3.804 1.655 1.562 -398
Net Profit/Loss - EUR -171 -1.205 -470 1.214 -7.436 2.200 3.651 1.568 1.312 -398
Employees 1 1 1 1 1 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 decreased by -25.0%, from 2.426 euro in the year 2023, to 1.809 euro in 2024. The Net Profit decreased by -1.304 euro, from 1.312 euro in 2023, to 0 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 - Con Brio S.r.l. - CUI 18527357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.866 7.519 7.083 6.717 6.397 5.954 5.640 5.354 5.095 4.825
Current Assets 14.440 17.388 19.447 17.220 170 188 649 176 784 461
Inventories 14.262 17.049 19.056 17.057 0 0 0 0 0 0
Receivables 111 275 166 140 49 179 157 165 218 388
Cash 67 64 225 24 121 9 491 11 566 73
Shareholders Funds -24.395 -25.351 -25.392 -23.712 -30.689 -27.907 -23.636 -22.142 -20.763 -21.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.702 50.258 51.922 47.650 36.776 34.049 29.925 27.671 26.642 26.029
Income in Advance 0 0 0 0 480 0 0 0 0 302
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461 euro in 2024 which includes Inventories of 0 euro, Receivables of 388 euro and cash availability of 73 euro.
The company's Equity was valued at -21.045 euro, while total Liabilities amounted to 26.029 euro. Equity decreased by -397 euro, from -20.763 euro in 2023, to -21.045 in 2024. The Debt Ratio was 492.4% in the year 2024.

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