The most important financial indicators for the company Brilant Color S.r.l. - Unique Identification Number 35397656:
sales in 2023 was
57.411
euro, registering a net profit of
-22.537
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.9%, from 54.876 euro in the year 2022, to 57.411 euro in 2023.
The Net Profit decreased by -11.521 euro, from 11.556 euro in 2022, to 0 in the last year.
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 -
Brilant Color S.r.l. - CUI 35397656
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
5.839
7.086
5.611
Current Assets
-
-
6.720
27.486
57.157
92.490
119.122
127.014
138.333
62.034
Inventories
-
-
22
0
0
0
0
0
0
0
Receivables
-
-
0
13.168
0
-91
-98
9.700
9.717
79
Cash
-
-
6.697
14.318
57.157
20.606
36.692
36.617
47.669
61.954
Shareholders Funds
-
-
6.330
23.723
56.617
91.847
118.406
132.156
144.122
66.564
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
389
3.763
541
643
716
697
1.297
1.081
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.034 euro in 2023 which includes Inventories of
0 euro, Receivables of
79 euro and cash availability of
61.954 euro.
The company's Equity was valued at
66.564 euro, while total Liabilities amounted to
1.081 euro.
Equity decreased by -77.121 euro, from 144.122 euro in 2022, to 66.564 in 2023.
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Comments - Brilant Color S.r.l.