The most important financial indicators for the company Briliant Top Design S.r.l. - Unique Identification Number 25353954:
sales in 2023 was
778
euro, registering a net profit of
-1.346
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 -
Briliant Top Design S.r.l. - CUI 25353954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
82
1.052
Current Assets
7.638
4.346
4.032
3.665
3.727
3.618
3.514
472
30
1.815
Inventories
4.513
3.017
2.821
2.773
2.722
2.669
2.619
0
0
0
Receivables
1.919
717
674
843
850
852
835
0
0
0
Cash
1.206
613
537
49
155
97
60
472
30
1.815
Shareholders Funds
-1.145
-1.685
-1.030
-2.033
-2.953
-3.784
-4.781
-9.031
-10.618
-11.932
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.835
6.113
5.062
5.697
6.680
7.401
8.295
9.503
10.648
13.747
Income in Advance
0
0
0
0
0
0
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.815 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.815 euro.
The company's Equity was valued at
-11.932 euro, while total Liabilities amounted to
13.747 euro.
Equity decreased by -1.346 euro, from -10.618 euro in 2022, to -11.932 in 2023.
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