Financial results - BRILIANT INTERMED SRL

Financial Summary - Briliant Intermed Srl
Unique identification code: 27395670
Registration number: J13/1655/2010
Nace: 4520
Sales - Ron
13.305
Net Profit - Ron
-41.692
Employees
2
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Company Briliant Intermed Srl with Fiscal Code 27395670 recorded a turnover of 2024 of 13.305, with a net profit of -41.692 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.140 5.672 - 166.471 178.947 94.431 114.668 87.694 28.741 13.305
Total Income - EUR 18.829 26.871 - 167.829 183.869 98.015 114.998 94.505 30.581 13.594
Total Expenses - EUR 23.655 20.134 - 185.457 175.256 93.105 142.273 110.505 65.133 55.153
Gross Profit/Loss - EUR -4.826 6.737 - -17.628 8.613 4.910 -27.275 -16.000 -34.552 -41.559
Net Profit/Loss - EUR -5.391 6.522 - -19.336 6.856 3.346 -28.676 -18.352 -34.858 -41.692
Employees 2 0 - 3 2 2 2 2 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 decreased by -53.4%, from 28.741 euro in the year 2023, to 13.305 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 Intermed Srl - CUI 27395670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.245 5.033 - 14.087 31.678 25.935 20.330 15.558 12.996 10.423
Current Assets 12.182 32.302 - 106.524 150.141 212.427 265.712 268.305 139.132 53.435
Inventories 966 0 - 84.706 100.740 127.556 128.978 132.182 104.591 50.448
Receivables 11.176 32.261 - 20.307 48.687 67.555 85.516 115.702 0 884
Cash 40 41 - 1.511 714 17.316 51.218 20.421 34.541 2.103
Shareholders Funds -66.625 -59.423 - -104.187 -95.313 -87.782 -114.510 -133.218 -167.672 -276.965
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 84.051 96.758 - 224.797 277.132 326.143 400.553 417.082 319.800 340.823
Income in Advance 0 0 - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.435 euro in 2024 which includes Inventories of 50.448 euro, Receivables of 884 euro and cash availability of 2.103 euro.
The company's Equity was valued at -276.965 euro, while total Liabilities amounted to 340.823 euro. Equity decreased by -110.231 euro, from -167.672 euro in 2023, to -276.965 in 2024.

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