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
57.471
Net Profit - Ron
-386
Employee
2
The most important financial indicators for the company Briliant 2007 S.r.l. - Unique Identification Number 21665716: sales in 2023 was 57.471 euro, registering a net profit of -386 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briliant 2007 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.257 26.205 33.633 26.224 33.592 33.985 41.187 43.676 51.083 57.471
Total Income - EUR 17.257 26.205 33.633 26.224 33.592 34.169 41.187 45.172 51.894 57.471
Total Expenses - EUR 18.790 25.004 36.916 28.062 33.184 32.381 39.772 40.004 49.759 57.368
Gross Profit/Loss - EUR -1.533 1.202 -3.283 -1.838 408 1.788 1.416 5.168 2.135 103
Net Profit/Loss - EUR -2.037 415 -3.956 -2.324 74 1.448 1.147 4.814 1.700 -386
Employees 1 1 1 1 1 1 1 1 1 2
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 12.8%, from 51.083 euro in the year 2022, to 57.471 euro in 2023. The Net Profit decreased by -1.695 euro, from 1.700 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briliant 2007 S.r.l. - CUI 21665716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.551 12.080 11.370 10.601 9.871 9.303 8.758 12.628 12.870 12.144
Current Assets 6.151 4.640 4.935 10.049 6.274 10.884 6.625 9.839 7.909 12.215
Inventories 5.970 4.288 4.674 6.893 5.741 10.008 5.366 9.071 7.313 5.580
Receivables 3 2 1 1 1 0 10 228 10 1.563
Cash 178 350 261 3.155 532 876 1.249 540 586 5.072
Shareholders Funds 7.194 7.669 3.634 1.248 1.299 2.722 3.817 10.517 12.250 11.826
Social Capital 1.941 1.957 1.937 1.905 1.870 1.833 1.799 1.759 1.764 1.759
Debts 11.508 9.051 12.671 19.401 14.845 17.465 11.565 11.950 8.530 12.532
Income in Advance 0 0 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 "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 12.215 euro in 2023 which includes Inventories of 5.580 euro, Receivables of 1.563 euro and cash availability of 5.072 euro.
The company's Equity was valued at 11.826 euro, while total Liabilities amounted to 12.532 euro. Equity decreased by -386 euro, from 12.250 euro in 2022, to 11.826 in 2023.

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