Financial results - BRILIANT 2007 S.R.L.

Financial Summary - Briliant 2007 S.r.l.
Unique identification code: 21665716
Registration number: J17/738/2007
Nace: 4711
Sales - Ron
59.850
Net Profit - Ron
4.758
Employees
2
Open Account
Company Briliant 2007 S.r.l. with Fiscal Code 21665716 recorded a turnover of 2024 of 59.850, with a net profit of 4.758 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briliant 2007 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.205 33.633 26.224 33.592 33.985 41.187 43.676 51.083 57.471 59.850
Total Income - EUR 26.205 33.633 26.224 33.592 34.169 41.187 45.172 51.894 57.471 60.057
Total Expenses - EUR 25.004 36.916 28.062 33.184 32.381 39.772 40.004 49.759 57.368 54.727
Gross Profit/Loss - EUR 1.202 -3.283 -1.838 408 1.788 1.416 5.168 2.135 103 5.330
Net Profit/Loss - EUR 415 -3.956 -2.324 74 1.448 1.147 4.814 1.700 -386 4.758
Employees 1 1 1 1 1 1 1 1 2 2
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 4.7%, from 57.471 euro in the year 2023, to 59.850 euro in 2024. The Net Profit increased by 4.758 euro, from 0 euro in 2023, to 4.758 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 - Briliant 2007 S.r.l. - CUI 21665716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.080 11.370 10.601 9.871 9.303 8.758 12.628 12.870 12.144 11.391
Current Assets 4.640 4.935 10.049 6.274 10.884 6.625 9.839 7.909 12.215 17.508
Inventories 4.288 4.674 6.893 5.741 10.008 5.366 9.071 7.313 5.580 6.924
Receivables 2 1 1 1 0 10 228 10 1.563 523
Cash 350 261 3.155 532 876 1.249 540 586 5.072 10.061
Shareholders Funds 7.669 3.634 1.248 1.299 2.722 3.817 10.517 12.250 11.826 16.518
Social Capital 1.957 1.937 1.905 1.870 1.833 1.799 1.759 1.764 1.759 1.749
Debts 9.051 12.671 19.401 14.845 17.465 11.565 11.950 8.530 12.532 12.381
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.508 euro in 2024 which includes Inventories of 6.924 euro, Receivables of 523 euro and cash availability of 10.061 euro.
The company's Equity was valued at 16.518 euro, while total Liabilities amounted to 12.381 euro. Equity increased by 4.758 euro, from 11.826 euro in 2023, to 16.518 in 2024.

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