Financial results - BRILIANT DESIGN S.R.L.

Financial Summary - Briliant Design S.r.l.
Unique identification code: 41579423
Registration number: J2019011470403
Nace: 6310
Sales - Ron
54.598
Net Profit - Ron
27.252
Employees
1
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Company Briliant Design S.r.l. with Fiscal Code 41579423 recorded a turnover of 2024 of 54.598, with a net profit of 27.252 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.425 54.061 38.009 31.682 61.761 54.598
Total Income - EUR - - - - 25.425 54.061 38.009 31.682 61.762 54.776
Total Expenses - EUR - - - - 12.003 21.726 28.481 29.071 26.392 27.042
Gross Profit/Loss - EUR - - - - 13.422 32.335 9.528 2.611 35.370 27.734
Net Profit/Loss - EUR - - - - 13.208 32.150 9.336 2.392 34.885 27.252
Employees - - - - 2 2 2 2 1 1
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 -11.1%, from 61.761 euro in the year 2023, to 54.598 euro in 2024. The Net Profit decreased by -7.438 euro, from 34.885 euro in 2023, to 27.252 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 Design S.r.l. - CUI 41579423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 14.356 42.963 10.757 26.121 51.437 81.896
Inventories - - - - 0 0 0 0 0 31.060
Receivables - - - - 0 17.477 2.328 25.830 29.820 26.276
Cash - - - - 14.356 25.486 8.429 291 5.848 11.493
Shareholders Funds - - - - 13.250 36.041 9.384 2.440 34.954 27.425
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.106 6.922 1.373 23.681 16.483 54.471
Income in Advance - - - - 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 "6310 - 6310"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.896 euro in 2024 which includes Inventories of 31.060 euro, Receivables of 26.276 euro and cash availability of 11.493 euro.
The company's Equity was valued at 27.425 euro, while total Liabilities amounted to 54.471 euro. Equity decreased by -7.334 euro, from 34.954 euro in 2023, to 27.425 in 2024.

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