Financial results - BRILIANT INTERNAŢIONAL S.R.L.

Financial Summary - Briliant Internaţional S.r.l.
Unique identification code: 35981204
Registration number: J20/482/2016
Nace: 4941
Sales - Ron
147.369
Net Profit - Ron
8.202
Employee
2
The most important financial indicators for the company Briliant Internaţional S.r.l. - Unique Identification Number 35981204: sales in 2023 was 147.369 euro, registering a net profit of 8.202 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Briliant Internaţional S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 56.957 217.375 318.179 443.102 411.542 463.432 363.434 147.369
Total Income - EUR - - 57.262 219.863 329.995 471.192 440.635 465.336 412.430 246.561
Total Expenses - EUR - - 57.928 211.207 233.925 407.494 378.455 440.421 416.952 235.893
Gross Profit/Loss - EUR - - -665 8.656 96.070 63.698 62.180 24.915 -4.522 10.668
Net Profit/Loss - EUR - - -1.804 6.087 92.803 59.256 57.807 20.261 -8.646 8.202
Employees - - 2 4 6 4 4 6 5 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.3%, from 363.434 euro in the year 2022, to 147.369 euro in 2023. The Net Profit increased by 8.202 euro, from 0 euro in 2022, to 8.202 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Briliant Internaţional S.r.l. - CUI 35981204

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 36.527 85.878 135.035 159.816 207.856 206.467 129.691 59.247
Current Assets - - 24.952 27.865 92.575 179.155 208.204 166.020 141.718 102.300
Inventories - - 151 541 1.032 1.305 0 410 0 0
Receivables - - 19.419 23.674 81.150 160.891 177.937 143.194 124.958 70.559
Cash - - 5.381 3.650 10.394 16.959 30.266 22.416 16.759 31.741
Shareholders Funds - - -1.760 4.357 97.081 154.457 209.335 224.955 214.267 150.603
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 63.239 110.208 131.337 185.306 206.724 147.533 57.141 14.428
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.300 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.559 euro and cash availability of 31.741 euro.
The company's Equity was valued at 150.603 euro, while total Liabilities amounted to 14.428 euro. Equity decreased by -63.015 euro, from 214.267 euro in 2022, to 150.603 in 2023.

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