Company Briliant Hotel Staff S.r.l. with Fiscal Code 40365430
recorded a turnover of 2024 of
830.226,
with a net profit of
-24.845
and having an average number of employees of
8.
The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Briliant Hotel Staff S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
236.741
144.406
34.850
247.233
94.256
830.226
Total Income - EUR
-
-
-
-
236.741
147.664
68.915
247.233
94.256
830.226
Total Expenses - EUR
-
-
-
-
152.449
145.684
68.254
318.411
137.146
851.100
Gross Profit/Loss - EUR
-
-
-
-
84.292
1.980
662
-71.177
-42.890
-20.874
Net Profit/Loss - EUR
-
-
-
-
81.925
596
145
-73.650
-43.814
-24.845
Employees
-
-
-
-
3
2
1
4
5
8
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 785.8%, from 94.256 euro in the year 2023, to 830.226 euro in 2024.
Check the financial reports for the company - Briliant Hotel Staff S.r.l.
Financial Rating - BRILIANT HOTEL STAFF S.R.L.
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Financial Rating
Payment Limits - Briliant Hotel Staff S.r.l.
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Prob. of insolvency - Briliant Hotel Staff S.r.l.
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Insolvency Probability
Financial Reports - Briliant Hotel Staff 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 Hotel Staff S.r.l. - CUI 40365430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
25.787
1.412
276
0
0
0
Current Assets
-
-
-
-
60.717
97.508
87.658
110.169
80.779
43.033
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
12.647
71.232
71.990
106.966
79.151
32.984
Cash
-
-
-
-
48.069
26.277
15.668
3.203
1.627
10.049
Shareholders Funds
-
-
-
-
81.967
81.009
79.357
5.954
-37.878
-62.511
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.538
17.911
8.576
104.215
118.656
105.544
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
"8230 - 8230"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.033 euro in 2024 which includes Inventories of
0 euro, Receivables of
32.984 euro and cash availability of
10.049 euro.
The company's Equity was valued at
-62.511 euro, while total Liabilities amounted to
105.544 euro.
Equity decreased by -24.845 euro, from -37.878 euro in 2023, to -62.511 in 2024.
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