Financial results - ALMI BRILIANT S.R.L.

Financial Summary - Almi Briliant S.r.l.
Unique identification code: 39039774
Registration number: J21/154/2018
Nace: 4779
Sales - Ron
1.019
Net Profit - Ron
-113
Employees
1
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Company Almi Briliant S.r.l. with Fiscal Code 39039774 recorded a turnover of 2024 of 1.019, with a net profit of -113 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Almi Briliant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 62.270 56.916 48.423 58.185 51.467 1.019
Total Income - EUR - - - 0 62.270 58.064 48.423 58.185 51.467 1.019
Total Expenses - EUR - - - 797 48.805 49.325 43.050 53.127 54.210 1.132
Gross Profit/Loss - EUR - - - -797 13.465 8.739 5.373 5.058 -2.743 -113
Net Profit/Loss - EUR - - - -797 12.843 8.200 4.899 4.545 -3.257 -113
Employees - - - 0 3 3 3 4 3 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 -98.0%, from 51.467 euro in the year 2023, to 1.019 euro in 2024.
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 - Almi Briliant S.r.l. - CUI 39039774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 13.640 23.322 6.666 7.226 4.445 1.442
Inventories - - - 0 984 3.280 2.125 2.931 711 0
Receivables - - - 0 0 283 0 273 272 271
Cash - - - 43 12.657 19.760 4.541 4.021 3.461 1.171
Shareholders Funds - - - -754 12.103 20.326 4.939 4.836 1.564 1.442
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 797 1.537 2.996 1.727 2.390 2.881 0
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 1.171 euro.
The company's Equity was valued at 1.442 euro, while total Liabilities amounted to 0 euro. Equity decreased by -113 euro, from 1.564 euro in 2023, to 1.442 in 2024.

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