Financial results - BRIALUX S.R.L.

Financial Summary - Brialux S.r.l.
Unique identification code: 21007389
Registration number: J18/120/2007
Nace: 8121
Sales - Ron
18.131
Net Profit - Ron
5.045
Employees
1
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Company Brialux S.r.l. with Fiscal Code 21007389 recorded a turnover of 2024 of 18.131, with a net profit of 5.045 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brialux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.529 24.058 38.375 35.103 31.211 20.654 23.166 15.199 18.214 18.131
Total Income - EUR 45.659 24.316 38.375 35.712 31.632 20.654 23.368 15.199 18.214 25.748
Total Expenses - EUR 38.088 21.631 37.844 39.583 36.980 20.120 20.816 18.710 19.489 20.519
Gross Profit/Loss - EUR 7.571 2.685 531 -3.871 -5.347 534 2.552 -3.510 -1.275 5.229
Net Profit/Loss - EUR 6.201 2.199 147 -4.228 -5.664 345 2.318 -3.662 -1.457 5.045
Employees 2 2 3 2 2 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 increased by 0.1%, from 18.214 euro in the year 2023, to 18.131 euro in 2024. The Net Profit increased by 5.045 euro, from 0 euro in 2023, to 5.045 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 - Brialux S.r.l. - CUI 21007389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.229 9.016 6.222 3.902 6.125 4.039 2.261 835 101 0
Current Assets 17.299 16.524 15.413 13.653 9.992 9.673 13.845 9.865 8.434 13.850
Inventories 0 0 81 293 1.832 0 0 0 0 0
Receivables 7.735 6.650 5.737 8.250 7.813 3.705 8.582 4.912 3.141 3.851
Cash 9.564 9.874 9.595 5.109 347 5.967 5.263 4.953 5.293 9.999
Shareholders Funds 17.698 19.494 19.310 14.728 8.779 8.957 11.076 7.448 5.969 10.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.831 6.046 2.325 2.826 7.338 4.755 5.029 3.252 2.566 2.869
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.850 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.851 euro and cash availability of 9.999 euro.
The company's Equity was valued at 10.981 euro, while total Liabilities amounted to 2.869 euro. Equity increased by 5.045 euro, from 5.969 euro in 2023, to 10.981 in 2024.

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