Financial results - B. BRIGHT MANAGEMENT SRL

Financial Summary - B. Bright Management Srl
Unique identification code: 26164023
Registration number: J40/10631/2009
Nace: 8299
Sales - Ron
58.561
Net Profit - Ron
5.775
Employees
3
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Company B. Bright Management Srl with Fiscal Code 26164023 recorded a turnover of 2024 of 58.561, with a net profit of 5.775 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B. Bright Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.513 93.633 66.825 47.469 98.858 58.130 102.387 34.695 63.393 58.561
Total Income - EUR 76.590 93.727 66.873 47.483 98.860 58.130 102.387 34.712 64.342 58.690
Total Expenses - EUR 56.888 46.762 44.101 35.596 65.461 52.375 44.390 39.256 58.214 52.399
Gross Profit/Loss - EUR 19.702 46.965 22.772 11.886 33.398 5.754 57.997 -4.544 6.128 6.291
Net Profit/Loss - EUR 16.141 46.029 22.104 11.412 32.409 5.202 56.993 -4.849 5.498 5.775
Employees 2 3 4 4 4 4 3 3 3 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 -7.1%, from 63.393 euro in the year 2023, to 58.561 euro in 2024. The Net Profit increased by 308 euro, from 5.498 euro in 2023, to 5.775 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 - B. Bright Management Srl - CUI 26164023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 5 5 504 224 30 16.456
Current Assets 13.435 74.776 28.481 19.659 51.171 55.470 58.999 28.259 28.471 11.744
Inventories 0 314 0 0 0 786 768 771 768 764
Receivables 10.719 18.238 13.437 9.340 7.298 9.139 18.955 6.074 15.001 6.878
Cash 2.716 56.225 15.044 10.320 43.873 45.546 39.276 21.414 12.702 4.102
Shareholders Funds 4.856 46.082 22.156 10.598 31.711 19.277 38.933 3.254 8.742 14.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.579 28.694 6.325 9.062 19.466 25.965 10.564 15.789 10.348 13.733
Income in Advance 0 0 0 0 0 10.234 10.007 9.440 9.412 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 "8299 - 8299"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.744 euro in 2024 which includes Inventories of 764 euro, Receivables of 6.878 euro and cash availability of 4.102 euro.
The company's Equity was valued at 14.468 euro, while total Liabilities amounted to 13.733 euro. Equity increased by 5.775 euro, from 8.742 euro in 2023, to 14.468 in 2024.

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