Company Briliant Foto Brod S.r.l. with Fiscal Code 43436802
recorded a turnover of 2024 of
3.521,
with a net profit of
-1.905
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Briliant Foto Brod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
3.754
21.367
40.864
3.521
Total Income - EUR
-
-
-
-
-
-
14.941
50.501
48.134
10.796
Total Expenses - EUR
-
-
-
-
-
-
28.700
49.036
47.744
12.666
Gross Profit/Loss - EUR
-
-
-
-
-
-
-13.759
1.465
390
-1.870
Net Profit/Loss - EUR
-
-
-
-
-
-
-13.796
1.298
25
-1.905
Employees
-
-
-
-
-
-
3
4
3
0
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 -91.3%, from 40.864 euro in the year 2023, to 3.521 euro in 2024.
The Net Profit decreased by -25 euro, from 25 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Briliant Foto Brod S.r.l.
Financial Rating - BRILIANT FOTO BROD S.R.L.
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Financial Rating
Payment Limits - Briliant Foto Brod S.r.l.
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Prob. of insolvency - Briliant Foto Brod S.r.l.
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Insolvency Probability
Financial Reports - Briliant Foto Brod S.r.l.
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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 Foto Brod S.r.l. - CUI 43436802
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
28.892
49.889
42.295
34.784
Current Assets
-
-
-
-
-
-
58.291
63.634
48.795
46.153
Inventories
-
-
-
-
-
-
15.509
16.300
16.801
16.692
Receivables
-
-
-
-
-
-
7.878
46.790
31.577
28.814
Cash
-
-
-
-
-
-
34.904
544
417
647
Shareholders Funds
-
-
-
-
-
-
-13.756
-12.643
-12.731
-14.654
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
33.611
47.407
72.737
72.024
Income in Advance
-
-
-
-
-
-
67.328
78.759
31.084
23.567
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.153 euro in 2024 which includes Inventories of
16.692 euro, Receivables of
28.814 euro and cash availability of
647 euro.
The company's Equity was valued at
-14.654 euro, while total Liabilities amounted to
72.024 euro.
Equity decreased by -1.995 euro, from -12.731 euro in 2023, to -14.654 in 2024.
The Debt Ratio was 89.0% in the year 2024.
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