Financial results - BRILA COM SOLUTION S.R.L.

Financial Summary - Brila Com Solution S.r.l.
Unique identification code: 21060498
Registration number: J23/3225/2024
Nace: 1061
Sales - Ron
28.197
Net Profit - Ron
-59.153
Employees
1
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Company Brila Com Solution S.r.l. with Fiscal Code 21060498 recorded a turnover of 2024 of 28.197, with a net profit of -59.153 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brila Com Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.877 439.823 637.481 659.674 637.813 517.845 445.863 585.044 498.821 28.197
Total Income - EUR 283.279 442.888 640.212 669.843 640.665 520.156 447.659 587.948 502.452 30.292
Total Expenses - EUR 252.197 405.090 582.887 730.045 596.889 469.245 472.113 543.331 587.200 89.143
Gross Profit/Loss - EUR 31.082 37.799 57.325 -60.202 43.776 50.911 -24.454 44.616 -84.748 -58.850
Net Profit/Loss - EUR 29.742 31.626 47.036 -66.900 37.369 45.709 -28.930 38.855 -89.773 -59.153
Employees 6 9 10 10 10 7 7 7 6 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 -94.3%, from 498.821 euro in the year 2023, to 28.197 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 - Brila Com Solution S.r.l. - CUI 21060498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.478 44.269 44.269 44.831 41.623 38.852 36.242 34.819 760 651
Current Assets 68.228 113.022 159.996 135.976 157.869 203.397 96.415 148.263 94.431 60.844
Inventories 65.919 104.899 134.941 59.719 39.834 50.970 50.591 50.585 59.145 384
Receivables 1.886 4.626 2.071 1.019 3.202 1.167 30.372 27.172 17.662 40.804
Cash 424 3.496 22.985 75.237 114.833 151.261 15.451 70.506 17.624 19.655
Shareholders Funds 16.998 48.450 94.666 26.029 62.884 107.401 -17.025 21.777 -111.864 -170.392
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 93.308 109.434 110.212 155.144 136.967 135.200 150.026 161.650 207.400 232.230
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.844 euro in 2024 which includes Inventories of 384 euro, Receivables of 40.804 euro and cash availability of 19.655 euro.
The company's Equity was valued at -170.392 euro, while total Liabilities amounted to 232.230 euro. Equity decreased by -59.153 euro, from -111.864 euro in 2023, to -170.392 in 2024.

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