Financial results - BRILIANT SRL

Financial Summary - Briliant Srl
Unique identification code: 16078766
Registration number: J27/91/2004
Nace: 4730
Sales - Ron
16.549.586
Net Profit - Ron
21.392
Employee
126
The most important financial indicators for the company Briliant Srl - Unique Identification Number 16078766: sales in 2023 was 16.549.586 euro, registering a net profit of 21.392 euro and having an average number of 126 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron11M8.7M8.2M8.6M9.8M11M11M14M19M17M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.569.446 8.678.821 8.226.517 8.623.650 9.767.067 11.212.966 10.776.395 13.759.533 18.929.317 16.549.586
Total Income - EUR 10.690.435 8.772.353 8.306.972 8.817.685 10.057.013 11.455.590 11.227.273 13.974.533 19.351.850 17.339.291
Total Expenses - EUR 10.511.549 8.328.367 7.976.840 8.518.430 9.778.194 11.089.261 10.897.221 13.745.636 19.179.163 17.309.920
Gross Profit/Loss - EUR 178.886 443.986 330.132 299.254 278.820 366.329 330.052 228.897 172.686 29.371
Net Profit/Loss - EUR 150.265 372.948 277.311 224.896 234.160 307.823 277.778 192.274 145.381 21.392
Employees 73 96 112 138 0 131 116 122 127 126
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 -12.3%, from 18.929.317 euro in the year 2022, to 16.549.586 euro in 2023. The Net Profit decreased by -123.548 euro, from 145.381 euro in 2022, to 21.392 in the last year.
Sales - Ron11M8.7M8.2M8.6M9.8M11M11M14M19M17M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron150K373K277K225K234K308K278K192K145K21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees7396112138013111612212712620142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 Srl - CUI 16078766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.210.472 1.310.941 1.399.329 1.655.469 2.199.906 2.147.830 2.520.956 3.454.238 4.007.301 4.889.072
Current Assets 1.067.076 846.837 823.064 942.591 951.255 1.233.429 1.050.910 1.281.081 1.352.672 1.617.339
Inventories 303.497 305.180 275.425 329.825 395.903 523.576 584.916 829.066 781.309 1.052.053
Receivables 543.817 243.434 319.094 434.341 408.335 512.529 187.294 330.473 189.579 172.568
Cash 219.761 298.223 228.545 178.425 147.017 197.324 278.700 121.542 381.785 392.718
Shareholders Funds 722.208 954.952 1.025.169 1.060.217 1.092.262 1.254.602 1.508.595 1.525.706 1.675.821 1.547.191
Social Capital 437.005 440.652 436.158 428.778 420.909 412.758 404.933 395.953 397.181 395.977
Debts 1.555.703 1.202.825 1.197.223 1.537.843 2.058.899 2.126.657 2.063.270 3.209.613 3.684.152 5.023.542
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617.339 euro in 2023 which includes Inventories of 1.052.053 euro, Receivables of 172.568 euro and cash availability of 392.718 euro.
The company's Equity was valued at 1.547.191 euro, while total Liabilities amounted to 5.023.542 euro. Equity decreased by -123.548 euro, from 1.675.821 euro in 2022, to 1.547.191 in 2023.

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