Financial results - BRILIANT GLASS CSA S.R.L.

Financial Summary - Briliant Glass Csa S.r.l.
Unique identification code: 41755635
Registration number: J35/3861/2019
Nace: 4332
Sales - Ron
89.384
Net Profit - Ron
-12.531
Employees
3
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Company Briliant Glass Csa S.r.l. with Fiscal Code 41755635 recorded a turnover of 2024 of 89.384, with a net profit of -12.531 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.550 56.112 57.942 78.517 70.570 89.384
Total Income - EUR - - - - 14.550 56.112 57.942 78.517 72.231 91.150
Total Expenses - EUR - - - - 8.656 37.059 49.229 73.961 86.743 102.164
Gross Profit/Loss - EUR - - - - 5.893 19.053 8.713 4.556 -14.511 -11.014
Net Profit/Loss - EUR - - - - 5.457 18.385 8.223 3.893 -15.119 -12.531
Employees - - - - 0 1 2 3 4 3
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 27.4%, from 70.570 euro in the year 2023, to 89.384 euro in 2024.
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 Glass Csa S.r.l. - CUI 41755635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 14.953 10.345 8.572 2.185
Current Assets - - - - 12.034 32.821 18.302 39.663 39.605 30.637
Inventories - - - - 3.604 859 840 11.816 17.706 17.608
Receivables - - - - 1.049 3.814 4.240 4.253 5.907 5.874
Cash - - - - 7.381 28.147 13.222 23.594 15.991 7.155
Shareholders Funds - - - - 5.499 23.780 25.785 23.354 8.165 -8.564
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.534 9.041 7.471 24.971 40.012 41.386
Income in Advance - - - - 0 0 0 1.682 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.637 euro in 2024 which includes Inventories of 17.608 euro, Receivables of 5.874 euro and cash availability of 7.155 euro.
The company's Equity was valued at -8.564 euro, while total Liabilities amounted to 41.386 euro. Equity decreased by -16.683 euro, from 8.165 euro in 2023, to -8.564 in 2024.

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