Financial results - 4U BRILLIANT IDEAS SRL

Financial Summary - 4U Brilliant Ideas Srl
Unique identification code: 37802240
Registration number: J40/16993/2020
Nace: 7311
Sales - Ron
37.524
Net Profit - Ron
9.556
Employees
1
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Company 4U Brilliant Ideas Srl with Fiscal Code 37802240 recorded a turnover of 2024 of 37.524, with a net profit of 9.556 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4U Brilliant Ideas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.602 20.474 24.833 19.694 22.317 27.660 43.370 37.524
Total Income - EUR - - 11.602 20.474 24.833 19.694 22.317 27.660 43.370 37.752
Total Expenses - EUR - - 5.386 6.157 10.093 9.898 8.442 9.411 24.081 25.998
Gross Profit/Loss - EUR - - 6.216 14.317 14.741 9.796 13.875 18.249 19.289 11.755
Net Profit/Loss - EUR - - 5.868 13.703 13.996 9.223 13.286 17.544 16.373 9.556
Employees - - 0 0 0 0 0 0 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 decreased by -13.0%, from 43.370 euro in the year 2023, to 37.524 euro in 2024. The Net Profit decreased by -6.726 euro, from 16.373 euro in 2023, to 9.556 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 - 4U Brilliant Ideas Srl - CUI 37802240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 628 585 542
Current Assets - - 6.194 20.415 33.950 42.755 54.948 72.073 88.782 98.911
Inventories - - 0 0 0 0 0 18 0 0
Receivables - - 0 0 -223 -114 0 0 3.708 3.075
Cash - - 6.194 20.415 34.173 42.869 54.948 72.054 85.073 95.837
Shareholders Funds - - 5.912 19.506 33.124 41.720 54.080 71.792 87.947 97.011
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 283 909 826 1.035 868 908 1.420 2.442
Income in Advance - - 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.911 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.075 euro and cash availability of 95.837 euro.
The company's Equity was valued at 97.011 euro, while total Liabilities amounted to 2.442 euro. Equity increased by 9.556 euro, from 87.947 euro in 2023, to 97.011 in 2024.

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