Financial results - BRILIANT FRUCT SRL

Financial Summary - Briliant Fruct Srl
Unique identification code: 35368928
Registration number: J36/540/2015
Nace: 4711
Sales - Ron
5.655
Net Profit - Ron
816
Employees
2
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Company Briliant Fruct Srl with Fiscal Code 35368928 recorded a turnover of 2024 of 5.655, with a net profit of 816 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briliant Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.370 28.051 16.739 8.472 12.921 6.058 27.282 2.094 5.655
Total Income - EUR 0 36.370 28.647 22.774 9.944 20.550 10.337 53.745 3.908 25.932
Total Expenses - EUR 155 31.213 21.609 20.814 8.552 13.647 9.252 30.597 23.207 25.039
Gross Profit/Loss - EUR -155 5.157 7.038 1.960 1.392 6.903 1.084 23.148 -19.299 893
Net Profit/Loss - EUR -155 4.240 6.197 1.457 1.125 6.712 1.023 22.872 -19.318 816
Employees 0 1 1 0 0 1 1 1 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 171.6%, from 2.094 euro in the year 2023, to 5.655 euro in 2024. The Net Profit increased by 816 euro, from 0 euro in 2023, to 816 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 Fruct Srl - CUI 35368928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.603 10.747 15.587 13.695 10.832 12.492 9.003
Current Assets 4.463 7.829 13.326 51.198 51.836 70.556 71.559 49.092 24.483 6.868
Inventories 4.123 4.155 4.995 4.851 3.729 4.267 7.545 4.156 3.743 135
Receivables 0 0 4.153 0 0 20.252 19.803 19.910 46 0
Cash 340 3.673 4.179 46.347 48.106 46.037 44.211 25.026 20.694 6.733
Shareholders Funds -110 4.132 10.259 11.527 10.245 19.109 19.708 22.921 -422 396
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.573 3.697 3.068 3.221 4.234 809 789 3.273 3.836 3.826
Income in Advance 0 0 0 49.053 48.103 66.226 64.757 39.707 38.362 15.270
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.868 euro in 2024 which includes Inventories of 135 euro, Receivables of 0 euro and cash availability of 6.733 euro.
The company's Equity was valued at 396 euro, while total Liabilities amounted to 3.826 euro. Equity increased by 816 euro, from -422 euro in 2023, to 396 in 2024. The Debt Ratio was 19.6% in the year 2024.

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