Financial results - ANGEL BRILIANT SRL

Financial Summary - Angel Briliant Srl
Unique identification code: 24635787
Registration number: J40/18001/2008
Nace: 4777
Sales - Ron
50.302
Net Profit - Ron
-776
Employees
2
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Company Angel Briliant Srl with Fiscal Code 24635787 recorded a turnover of 2024 of 50.302, with a net profit of -776 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.209 9.881 14.078 11.939 15.445 21.262 30.809 35.615 37.497 50.302
Total Income - EUR 14.209 9.881 14.080 12.978 17.127 21.262 115.713 99.110 37.497 70.453
Total Expenses - EUR 22.739 19.197 22.565 25.178 27.727 31.773 43.335 53.404 53.091 71.229
Gross Profit/Loss - EUR -8.530 -9.317 -8.485 -12.201 -10.600 -10.511 72.377 45.706 -15.594 -776
Net Profit/Loss - EUR -8.956 -9.515 -8.750 -12.329 -10.771 -10.660 71.324 44.717 -15.969 -776
Employees 2 1 1 2 2 2 2 2 2 2
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 increased by 34.9%, from 37.497 euro in the year 2023, to 50.302 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 - Angel Briliant Srl - CUI 24635787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.062 6.153 3.339 1.001 431 423 414 415 414 0
Current Assets 43.874 27.199 23.349 20.378 35.885 49.774 66.881 105.196 129.123 148.247
Inventories 42.856 25.760 22.085 19.230 32.924 38.589 54.451 87.779 108.575 127.179
Receivables 947 1.342 954 883 2.699 3.480 6.400 13.042 16.570 19.925
Cash 71 98 311 266 262 7.705 6.030 4.375 3.978 1.143
Shareholders Funds -93.318 -101.880 -108.907 -119.238 -127.700 -135.938 -61.600 -17.074 -32.990 -33.582
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.253 135.232 135.596 140.617 164.016 186.135 128.895 122.685 162.527 181.829
Income in Advance 0 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.247 euro in 2024 which includes Inventories of 127.179 euro, Receivables of 19.925 euro and cash availability of 1.143 euro.
The company's Equity was valued at -33.582 euro, while total Liabilities amounted to 181.829 euro. Equity decreased by -776 euro, from -32.990 euro in 2023, to -33.582 in 2024.

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