Financial results - BRILIANT BLISS SRL

Financial Summary - Briliant Bliss Srl
Unique identification code: 24138699
Registration number: J12/2879/2008
Nace: 8559
Sales - Ron
7.116
Net Profit - Ron
-3.447
Employee
The most important financial indicators for the company Briliant Bliss Srl - Unique Identification Number 24138699: sales in 2023 was 7.116 euro, registering a net profit of -3.447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briliant Bliss Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.957 2.727 9.546 15.577 19.706 14.286 11.342 4.745 3.130 7.116
Total Income - EUR 9.957 2.727 9.546 15.577 19.706 14.319 11.343 4.746 3.130 7.117
Total Expenses - EUR 8.874 6.626 8.686 7.644 5.128 9.920 5.904 10.136 8.033 10.493
Gross Profit/Loss - EUR 1.083 -3.899 860 7.934 14.578 4.399 5.439 -5.391 -4.903 -3.376
Net Profit/Loss - EUR 784 -3.981 574 7.466 13.987 3.970 5.130 -5.532 -4.963 -3.447
Employees 1 1 0 0 0 1 1 1 1 0
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 128.0%, from 3.130 euro in the year 2022, to 7.116 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briliant Bliss Srl - CUI 24138699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.376 3.926 1.432 0 0 1.182 1.746 1.481 1.000 627
Current Assets 3.864 3.375 6.119 6.444 9.970 12.666 17.764 6.113 3.855 7.125
Inventories 2.900 2.925 2.895 2.846 2.794 0 330 131 582 580
Receivables 66 67 1.398 462 1.469 1.441 444 2.349 2.985 1.778
Cash 897 383 1.826 3.136 5.708 11.225 16.991 3.633 288 4.767
Shareholders Funds -9.027 -13.084 -12.376 -4.700 9.373 13.161 18.042 6.854 -4.171 -7.606
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.268 20.385 19.927 11.144 597 687 1.468 739 9.026 15.357
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 "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 7.125 euro in 2023 which includes Inventories of 580 euro, Receivables of 1.778 euro and cash availability of 4.767 euro.
The company's Equity was valued at -7.606 euro, while total Liabilities amounted to 15.357 euro. Equity decreased by -3.447 euro, from -4.171 euro in 2022, to -7.606 in 2023.

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