Financial results - ANDRACOST BRILIANT SRL

Financial Summary - Andracost Briliant Srl
Unique identification code: 37611283
Registration number: J2017000864338
Nace: 4771
Sales - Ron
130.097
Net Profit - Ron
3.618
Employees
3
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Company Andracost Briliant Srl with Fiscal Code 37611283 recorded a turnover of 2024 of 130.097, with a net profit of 3.618 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.924 75.326 41.186 97.700 149.867 194.337 130.097
Total Income - EUR - - - 23.927 75.326 77.322 97.700 155.781 195.451 130.168
Total Expenses - EUR - - - 22.830 70.467 74.334 92.549 123.622 158.565 125.865
Gross Profit/Loss - EUR - - - 1.097 4.859 2.988 5.151 32.159 36.886 4.303
Net Profit/Loss - EUR - - - 858 4.106 2.685 5.151 31.158 35.559 3.618
Employees - - - 2 3 3 3 2 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 decreased by -32.7%, from 194.337 euro in the year 2023, to 130.097 euro in 2024. The Net Profit decreased by -31.742 euro, from 35.559 euro in 2023, to 3.618 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 - Andracost Briliant Srl - CUI 37611283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.559 1.479 41.435 39.301 31.370 28.705 54.419
Current Assets - - - 84.924 99.511 89.503 61.010 54.952 103.270 73.669
Inventories - - - 83.203 99.249 79.421 55.676 34.981 39.512 61.211
Receivables - - - 0 0 9.293 1.869 0 42.451 1.252
Cash - - - 1.720 262 790 3.464 19.971 21.308 11.206
Shareholders Funds - - - 901 4.990 5.099 9.230 40.417 75.853 78.719
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 86.315 96.589 126.334 91.137 45.906 56.123 56.697
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.669 euro in 2024 which includes Inventories of 61.211 euro, Receivables of 1.252 euro and cash availability of 11.206 euro.
The company's Equity was valued at 78.719 euro, while total Liabilities amounted to 56.697 euro. Equity increased by 3.290 euro, from 75.853 euro in 2023, to 78.719 in 2024.

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