Financial results - BRILIANT BLISS SRL

Financial Summary - Briliant Bliss Srl
Unique identification code: 24138699
Registration number: J12/2879/2008
Nace: 8559
Sales - Ron
5.086
Net Profit - Ron
-8.422
Employees
1
Open Account
Company Briliant Bliss Srl with Fiscal Code 24138699 recorded a turnover of 2024 of 5.086, with a net profit of -8.422 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briliant Bliss Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.727 9.546 15.577 19.706 14.286 11.342 4.745 3.130 7.116 5.086
Total Income - EUR 2.727 9.546 15.577 19.706 14.319 11.343 4.746 3.130 7.117 5.106
Total Expenses - EUR 6.626 8.686 7.644 5.128 9.920 5.904 10.136 8.033 10.493 13.477
Gross Profit/Loss - EUR -3.899 860 7.934 14.578 4.399 5.439 -5.391 -4.903 -3.376 -8.371
Net Profit/Loss - EUR -3.981 574 7.466 13.987 3.970 5.130 -5.532 -4.963 -3.447 -8.422
Employees 1 0 0 0 1 1 1 1 0 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 -28.1%, from 7.116 euro in the year 2023, to 5.086 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 - Briliant Bliss Srl - CUI 24138699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.926 1.432 0 0 1.182 1.746 1.481 1.000 627 416
Current Assets 3.375 6.119 6.444 9.970 12.666 17.764 6.113 3.855 7.125 2.705
Inventories 2.925 2.895 2.846 2.794 0 330 131 582 580 0
Receivables 67 1.398 462 1.469 1.441 444 2.349 2.985 1.778 1.338
Cash 383 1.826 3.136 5.708 11.225 16.991 3.633 288 4.767 1.367
Shareholders Funds -13.084 -12.376 -4.700 9.373 13.161 18.042 6.854 -4.171 -7.606 -15.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.385 19.927 11.144 597 687 1.468 739 9.026 15.357 19.105
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.338 euro and cash availability of 1.367 euro.
The company's Equity was valued at -15.985 euro, while total Liabilities amounted to 19.105 euro. Equity decreased by -8.422 euro, from -7.606 euro in 2023, to -15.985 in 2024.

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