The most important financial indicators for the company Briliant Casa Srl - Unique Identification Number 27063434:
sales in 2022 was
21.717
euro, registering a net profit of
3.339
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi de creditare having the NACE code 6492.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -17.7%, from 26.381 euro in the year 2021, to 21.783 euro in 2022.
The Net Profit increased by 1.438 euro, from 1.906 euro in 2021, to 3.349 in the last year.
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 Casa Srl - CUI 27063434
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
255
187
116
-
6
876
3.939
3.960
1.965
-
Current Assets
68.394
67.213
72.775
-
40.025
42.454
33.526
32.869
40.099
-
Inventories
1.667
554
739
-
0
738
5.656
10.178
9.100
-
Receivables
63.890
65.118
70.652
-
38.855
41.020
20.722
17.381
24.892
-
Cash
2.837
1.542
1.384
-
1.170
697
7.147
5.311
6.106
-
Shareholders Funds
41.725
54.792
62.457
-
35.543
42.330
36.263
35.343
36.669
-
Social Capital
45
45
45
-
43
42
41
40
41
-
Debts
26.924
12.609
10.434
-
4.487
1.000
1.202
1.486
5.395
-
Income in Advance
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.099 euro in 2022 which includes Inventories of
9.100 euro, Receivables of
24.892 euro and cash availability of
6.106 euro.
The company's Equity was valued at
36.669 euro, while total Liabilities amounted to
5.395 euro.
Equity increased by 1.216 euro, from 35.343 euro in 2021, to 36.669 in 2022.
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