Financial results - INOVIS BRIO S.R.L.

Financial Summary - Inovis Brio S.r.l.
Unique identification code: 37788200
Registration number: J2017001854226
Nace: 3100
Sales - Ron
68.483
Net Profit - Ron
1.062
Employees
3
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Company Inovis Brio S.r.l. with Fiscal Code 37788200 recorded a turnover of 2024 of 68.483, with a net profit of 1.062 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.117 8.134 22.990 26.942 24.347 59.232 68.483
Total Income - EUR - - 0 2.117 8.872 28.572 46.017 41.188 65.504 83.387
Total Expenses - EUR - - 127 2.691 7.588 39.288 60.584 55.976 60.611 82.263
Gross Profit/Loss - EUR - - -127 -574 1.284 -10.716 -14.567 -14.788 4.893 1.125
Net Profit/Loss - EUR - - -127 -638 1.040 -10.996 -14.909 -15.143 4.271 1.062
Employees - - 0 0 0 4 6 4 2 3
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 16.3%, from 59.232 euro in the year 2023, to 68.483 euro in 2024. The Net Profit decreased by -3.185 euro, from 4.271 euro in 2023, to 1.062 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 - Inovis Brio S.r.l. - CUI 37788200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 7.847 7.961 41.755 35.391 33.513 28.181 26.212
Current Assets - - 28 1.794 8.559 17.062 22.936 52.480 57.005 72.705
Inventories - - 0 1.775 7.557 9.484 15.493 45.299 49.406 61.909
Receivables - - 0 0 0 3.670 2.469 2.193 7.162 7.960
Cash - - 28 18 1.002 3.907 4.975 4.988 436 2.836
Shareholders Funds - - -83 -720 334 -10.669 -25.341 -40.562 -36.168 -34.905
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 125 10.360 16.185 31.057 50.371 97.447 96.615 113.476
Income in Advance - - 0 0 0 38.429 33.297 29.108 24.740 20.346
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.705 euro in 2024 which includes Inventories of 61.909 euro, Receivables of 7.960 euro and cash availability of 2.836 euro.
The company's Equity was valued at -34.905 euro, while total Liabilities amounted to 113.476 euro. Equity increased by 1.062 euro, from -36.168 euro in 2023, to -34.905 in 2024. The Debt Ratio was 114.7% in the year 2024.

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