Financial results - BRILIANT SRL

Financial Summary - Briliant Srl
Unique identification code: 5414755
Registration number: J51/263/1994
Nace: 4777
Sales - Ron
823.527
Net Profit - Ron
202.133
Employee
3
The most important financial indicators for the company Briliant Srl - Unique Identification Number 5414755: sales in 2023 was 823.527 euro, registering a net profit of 202.133 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ceasurilor si bijuteriilor, in magazine specializate having the NACE code 4777.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.749 356.800 217.220 433.451 467.321 691.952 546.014 - 881.594 823.527
Total Income - EUR 101.762 482.069 313.161 443.003 477.243 708.656 547.193 - 881.594 823.527
Total Expenses - EUR 58.927 402.422 243.822 350.579 352.137 537.206 365.770 - 672.107 600.243
Gross Profit/Loss - EUR 42.835 79.647 69.338 92.425 125.106 171.449 181.423 - 209.487 223.285
Net Profit/Loss - EUR 36.230 67.427 58.726 87.984 120.406 164.331 176.272 - 200.644 202.133
Employees 1 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. 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 -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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.230 21.171 19.637 17.865 20.375 16.702 12.605 - 12.127 11.362
Current Assets 483.942 451.066 474.205 550.575 692.659 888.484 1.030.688 - 1.379.497 1.492.426
Inventories 285.030 424.472 428.860 497.834 609.924 733.604 986.821 - 1.170.939 1.404.728
Receivables 195.909 2.146 2.666 35.998 34.701 40.134 36.653 - 73.428 30.751
Cash 3.004 24.447 42.679 16.744 48.034 114.746 7.214 - 135.130 56.948
Shareholders Funds 264.759 334.396 367.443 449.210 561.373 714.831 877.551 - 1.242.911 1.428.640
Social Capital 133.866 134.983 133.606 131.346 128.935 126.438 124.041 - 121.667 121.298
Debts 242.413 137.841 126.398 119.231 151.662 190.355 165.742 - 148.714 75.148
Income in Advance 0 0 0 0 0 0 0 - 0 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 "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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