Financial results - BRILIA COM S.R.L.

Financial Summary - Brilia Com S.r.l.
Unique identification code: 10430927
Registration number: J26/249/1998
Nace: 4651
Sales - Ron
447.009
Net Profit - Ron
65.703
Employees
3
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Company Brilia Com S.r.l. with Fiscal Code 10430927 recorded a turnover of 2024 of 447.009, with a net profit of 65.703 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.382 403.115 444.473 485.117 473.708 465.391 448.820 432.176 482.519 447.009
Total Income - EUR 349.874 411.294 445.492 487.376 474.181 472.384 449.490 431.789 482.655 447.031
Total Expenses - EUR 278.182 327.100 342.682 368.724 391.448 382.614 373.165 373.463 387.602 368.173
Gross Profit/Loss - EUR 71.692 84.195 102.810 118.652 82.733 89.770 76.325 58.326 95.053 78.858
Net Profit/Loss - EUR 61.089 70.786 98.025 114.017 78.482 86.168 72.361 54.737 91.659 65.703
Employees 4 5 4 5 5 3 4 4 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 -6.8%, from 482.519 euro in the year 2023, to 447.009 euro in 2024. The Net Profit decreased by -25.444 euro, from 91.659 euro in 2023, to 65.703 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 - Brilia Com S.r.l. - CUI 10430927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.157 37.031 44.980 37.305 28.644 37.914 30.914 26.285 19.868 15.603
Current Assets 270.222 168.843 146.993 238.924 212.858 220.280 201.145 176.602 156.492 198.007
Inventories 14.931 19.158 14.098 17.217 24.446 23.229 30.829 27.261 27.673 18.708
Receivables 56.174 49.967 58.257 66.702 49.825 42.009 44.267 70.686 39.985 81.755
Cash 199.117 99.719 74.637 155.004 138.586 155.042 126.049 78.655 88.833 97.544
Shareholders Funds 240.596 87.630 114.584 130.272 94.422 178.800 87.659 70.076 125.840 80.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.784 118.244 77.388 145.957 147.079 79.394 144.400 132.811 50.520 132.701
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 "4651 - 4651"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.007 euro in 2024 which includes Inventories of 18.708 euro, Receivables of 81.755 euro and cash availability of 97.544 euro.
The company's Equity was valued at 80.909 euro, while total Liabilities amounted to 132.701 euro. Equity decreased by -44.228 euro, from 125.840 euro in 2023, to 80.909 in 2024.

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