Financial results - ANAYAN BRILIANT SRL

Financial Summary - Anayan Briliant Srl
Unique identification code: 37488700
Registration number: J02/723/2017
Nace: 5221
Sales - Ron
4.047
Net Profit - Ron
-6.922
Employees
1
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Company Anayan Briliant Srl with Fiscal Code 37488700 recorded a turnover of 2024 of 4.047, with a net profit of -6.922 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anayan Briliant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.586 13.290 17.138 26.901 19.433 14.050 15.310 4.047
Total Income - EUR - - 1.586 13.290 18.560 35.279 20.233 14.050 15.310 4.047
Total Expenses - EUR - - 2.458 12.952 17.119 22.365 16.891 16.350 16.837 10.848
Gross Profit/Loss - EUR - - -872 339 1.441 12.914 3.342 -2.299 -1.527 -6.800
Net Profit/Loss - EUR - - -888 206 1.255 12.568 3.342 -2.410 -1.680 -6.922
Employees - - 1 1 1 1 1 1 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 -73.4%, from 15.310 euro in the year 2023, to 4.047 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 - Anayan Briliant Srl - CUI 37488700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.366 5.973 8.019 21.053 18.909 17.174 15.033 5.448
Inventories - - 2.032 3.602 2.955 1.319 3.674 5.611 7.405 5.028
Receivables - - 0 0 0 132 0 0 0 0
Cash - - 334 2.371 5.063 19.603 15.235 11.563 7.628 420
Shareholders Funds - - -844 -623 644 13.200 16.249 13.890 12.167 5.177
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.211 6.596 7.375 7.853 2.660 3.284 2.865 271
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.448 euro in 2024 which includes Inventories of 5.028 euro, Receivables of 0 euro and cash availability of 420 euro.
The company's Equity was valued at 5.177 euro, while total Liabilities amounted to 271 euro. Equity decreased by -6.922 euro, from 12.167 euro in 2023, to 5.177 in 2024.

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