Financial results - BRILIANT CASA SRL

Financial Summary - Briliant Casa Srl
Unique identification code: 27063434
Registration number: J20/483/2010
Nace: 6492
Sales - Ron
21.717
Net Profit - Ron
3.339
Employee
1
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 activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.613 38.948 25.673 - 13.085 15.256 21.356 26.381 21.783 -
Total Income - EUR 34.613 38.948 25.673 - 14.658 15.256 22.379 28.627 21.783 -
Total Expenses - EUR 18.490 25.060 17.192 - 43.182 7.324 27.003 26.087 18.216 -
Gross Profit/Loss - EUR 16.123 13.887 8.481 - -28.524 7.933 -4.624 2.540 3.567 -
Net Profit/Loss - EUR 15.085 12.719 8.224 - -28.964 7.475 -5.264 1.906 3.349 -
Employees 2 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. 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 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.

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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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