Financial results - BRILIANT DELUX PROIECT SRL

Financial Summary - Briliant Delux Proiect Srl
Unique identification code: 38144674
Registration number: J10/1075/2017
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-1.857
Employee
The most important financial indicators for the company Briliant Delux Proiect Srl - Unique Identification Number 38144674: sales in 2023 was - euro, registering a net profit of -1.857 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.262 9.980 1.400 310 1.920 2.099 0
Total Income - EUR - - - 5.262 10.154 1.400 724 1.920 2.099 0
Total Expenses - EUR - - - 2.470 9.833 7.454 4.709 1.422 1.572 1.857
Gross Profit/Loss - EUR - - - 2.793 321 -6.054 -3.985 498 526 -1.857
Net Profit/Loss - EUR - - - 2.635 16 -6.099 -4.007 432 463 -1.857
Employees - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Delux Proiect Srl - CUI 38144674

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 210 2.554 1.535 0 0 0 0
Current Assets - - - 2.591 173 69 68 261 715 1.491
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 284 115 0 0 0 0 0
Cash - - - 2.307 58 69 68 261 715 1.491
Shareholders Funds - - - 2.679 2.645 -3.505 -7.445 -6.848 -6.407 -8.244
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 122 81 5.109 7.513 7.110 7.122 9.735
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.491 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.491 euro.
The company's Equity was valued at -8.244 euro, while total Liabilities amounted to 9.735 euro. Equity decreased by -1.857 euro, from -6.407 euro in 2022, to -8.244 in 2023.

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