Financial results - BRILIANT CASA SRL

Financial Summary - Briliant Casa Srl
Unique identification code: 27063434
Registration number: J20/483/2010
Nace: 6492
Sales - Ron
21.596
Net Profit - Ron
3.321
Employees
1
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Company Briliant Casa Srl with Fiscal Code 27063434 recorded a turnover of 2022 of 21.596, with a net profit of 3.321 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.948 25.673 - 13.085 15.256 21.356 26.381 21.783 - -
Total Income - EUR 38.948 25.673 - 14.658 15.256 22.379 28.627 21.783 - -
Total Expenses - EUR 25.060 17.192 - 43.182 7.324 27.003 26.087 18.216 - -
Gross Profit/Loss - EUR 13.887 8.481 - -28.524 7.933 -4.624 2.540 3.567 - -
Net Profit/Loss - EUR 12.719 8.224 - -28.964 7.475 -5.264 1.906 3.349 - -
Employees 2 2 - 1 0 0 1 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 -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.
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 Casa Srl - CUI 27063434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 116 - 6 876 3.939 3.960 1.965 - -
Current Assets 67.213 72.775 - 40.025 42.454 33.526 32.869 40.099 - -
Inventories 554 739 - 0 738 5.656 10.178 9.100 - -
Receivables 65.118 70.652 - 38.855 41.020 20.722 17.381 24.892 - -
Cash 1.542 1.384 - 1.170 697 7.147 5.311 6.106 - -
Shareholders Funds 54.792 62.457 - 35.543 42.330 36.263 35.343 36.669 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 12.609 10.434 - 4.487 1.000 1.202 1.486 5.395 - -
Income in Advance 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 "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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