Financial results - BRILIANT CUP S.R.L.

Financial Summary - Briliant Cup S.r.l.
Unique identification code: 45505550
Registration number: J27/82/2022
Nace: 8230
Sales - Ron
28.256
Net Profit - Ron
873
Employees
2
Open Account
Company Briliant Cup S.r.l. with Fiscal Code 45505550 recorded a turnover of 2024 of 28.256, with a net profit of 873 and having an average number of employees of 2. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 52.270 20.441 28.256
Total Income - EUR - - - - - - - 52.318 20.466 28.278
Total Expenses - EUR - - - - - - - 51.464 20.136 27.155
Gross Profit/Loss - EUR - - - - - - - 854 330 1.123
Net Profit/Loss - EUR - - - - - - - 341 150 873
Employees - - - - - - - 2 2 2
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 increased by 39.0%, from 20.441 euro in the year 2023, to 28.256 euro in 2024. The Net Profit increased by 724 euro, from 150 euro in 2023, to 873 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 Cup S.r.l. - CUI 45505550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 692 630 1.890
Current Assets - - - - - - - 33.476 31.455 23.925
Inventories - - - - - - - 28.742 26.546 21.609
Receivables - - - - - - - 223 222 219
Cash - - - - - - - 4.511 4.687 2.097
Shareholders Funds - - - - - - - 382 531 1.401
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.786 31.553 24.414
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.925 euro in 2024 which includes Inventories of 21.609 euro, Receivables of 219 euro and cash availability of 2.097 euro.
The company's Equity was valued at 1.401 euro, while total Liabilities amounted to 24.414 euro. Equity increased by 873 euro, from 531 euro in 2023, to 1.401 in 2024.

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