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Financial results - BRILIANT CONCEPT GLOBAL S.R.L.

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Financial Summary - Briliant Concept Global S.r.l.
Unique identification code: 46390246
Registration number: J27/824/2022
Nace: 4791
Sales - Ron
3.442
Net Profit - Ron
121
Employees
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Company Briliant Concept Global S.r.l. with Fiscal Code 46390246 recorded a turnover of 2024 of 3.442, with a net profit of 121 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briliant Concept Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 248 5.731 3.442
Total Income - EUR - - - - - - - 248 6.424 3.903
Total Expenses - EUR - - - - - - - 854 6.365 3.760
Gross Profit/Loss - EUR - - - - - - - -606 60 144
Net Profit/Loss - EUR - - - - - - - -614 50 121
Employees - - - - - - - 0 0 0
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 -39.6%, from 5.731 euro in the year 2023, to 3.442 euro in 2024. The Net Profit increased by 71 euro, from 50 euro in 2023, to 121 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 Concept Global S.r.l. - CUI 46390246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 82 0 0
Current Assets - - - - - - - 2.284 1.818 2.272
Inventories - - - - - - - 1.981 675 270
Receivables - - - - - - - 160 118 107
Cash - - - - - - - 143 1.025 1.896
Shareholders Funds - - - - - - - -573 -469 -346
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.939 2.287 2.618
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.272 euro in 2024 which includes Inventories of 270 euro, Receivables of 107 euro and cash availability of 1.896 euro.
The company's Equity was valued at -346 euro, while total Liabilities amounted to 2.618 euro. Equity increased by 121 euro, from -469 euro in 2023, to -346 in 2024.
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