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
2.426
Net Profit - Ron
1.312
Employee
The most important financial indicators for the company Con Brio S.r.l. - Unique Identification Number 18527357: sales in 2023 was 2.426 euro, registering a net profit of 1.312 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Con Brio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.732 20.834 23.730 22.937 17.232 12.793 4.819 4.245 2.433 2.426
Total Income - EUR 17.786 21.806 24.444 23.004 17.934 12.842 5.707 5.092 2.916 2.426
Total Expenses - EUR 20.025 21.347 25.102 22.646 16.182 19.893 3.335 1.288 1.260 864
Gross Profit/Loss - EUR -2.239 459 -657 358 1.752 -7.050 2.371 3.804 1.655 1.562
Net Profit/Loss - EUR -2.772 -171 -1.205 -470 1.214 -7.436 2.200 3.651 1.568 1.312
Employees 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year. The Net Profit decreased by -251 euro, from 1.568 euro in 2022, to 1.312 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.370 7.866 7.519 7.083 6.717 6.397 5.954 5.640 5.354 5.095
Current Assets 12.317 14.440 17.388 19.447 17.220 170 188 649 176 784
Inventories 12.099 14.262 17.049 19.056 17.057 0 0 0 0 0
Receivables 170 111 275 166 140 49 179 157 165 218
Cash 48 67 64 225 24 121 9 491 11 566
Shareholders Funds -24.024 -24.395 -25.351 -25.392 -23.712 -30.689 -27.907 -23.636 -22.142 -20.763
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.712 46.702 50.258 51.922 47.650 36.776 34.049 29.925 27.671 26.642
Income in Advance 0 0 0 0 0 480 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 "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 784 euro in 2023 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 566 euro.
The company's Equity was valued at -20.763 euro, while total Liabilities amounted to 26.642 euro. Equity increased by 1.312 euro, from -22.142 euro in 2022, to -20.763 in 2023.

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