Financial results - BRILIANT SRL

Financial Summary - Briliant Srl
Unique identification code: 5414755
Registration number: J51/263/1994
Nace: 4777
Sales - Ron
818.925
Net Profit - Ron
201.004
Employees
3
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Company Briliant Srl with Fiscal Code 5414755 recorded a turnover of 2023 of 818.925, with a net profit of 201.004 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 356.800 217.220 433.451 467.321 691.952 546.014 - 881.594 823.527 -
Total Income - EUR 482.069 313.161 443.003 477.243 708.656 547.193 - 881.594 823.527 -
Total Expenses - EUR 402.422 243.822 350.579 352.137 537.206 365.770 - 672.107 600.243 -
Gross Profit/Loss - EUR 79.647 69.338 92.425 125.106 171.449 181.423 - 209.487 223.285 -
Net Profit/Loss - EUR 67.427 58.726 87.984 120.406 164.331 176.272 - 200.644 202.133 -
Employees 4 3 2 2 2 2 - 3 3 -
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 -6.3%, from 881.594 euro in the year 2022, to 823.527 euro in 2023. The Net Profit increased by 2.098 euro, from 200.644 euro in 2022, to 202.133 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 Srl - CUI 5414755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.171 19.637 17.865 20.375 16.702 12.605 - 12.127 11.362 -
Current Assets 451.066 474.205 550.575 692.659 888.484 1.030.688 - 1.379.497 1.492.426 -
Inventories 424.472 428.860 497.834 609.924 733.604 986.821 - 1.170.939 1.404.728 -
Receivables 2.146 2.666 35.998 34.701 40.134 36.653 - 73.428 30.751 -
Cash 24.447 42.679 16.744 48.034 114.746 7.214 - 135.130 56.948 -
Shareholders Funds 334.396 367.443 449.210 561.373 714.831 877.551 - 1.242.911 1.428.640 -
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 - 121.667 121.298 -
Debts 137.841 126.398 119.231 151.662 190.355 165.742 - 148.714 75.148 -
Income in Advance 0 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.492.426 euro in 2023 which includes Inventories of 1.404.728 euro, Receivables of 30.751 euro and cash availability of 56.948 euro.
The company's Equity was valued at 1.428.640 euro, while total Liabilities amounted to 75.148 euro. Equity increased by 189.498 euro, from 1.242.911 euro in 2022, to 1.428.640 in 2023.

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