Financial results - BRILIANT INTERNAŢIONAL S.R.L.

Financial Summary - Briliant Internaţional S.r.l.
Unique identification code: 35981204
Registration number: J2016000482209
Nace: 4941
Sales - Ron
144.440
Net Profit - Ron
-89.806
Employees
1
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Company Briliant Internaţional S.r.l. with Fiscal Code 35981204 recorded a turnover of 2024 of 144.440, with a net profit of -89.806 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 56.957 217.375 318.179 443.102 411.542 463.432 363.434 147.369 144.440
Total Income - EUR - 57.262 219.863 329.995 471.192 440.635 465.336 412.430 246.561 156.639
Total Expenses - EUR - 57.928 211.207 233.925 407.494 378.455 440.421 416.952 235.893 244.345
Gross Profit/Loss - EUR - -665 8.656 96.070 63.698 62.180 24.915 -4.522 10.668 -87.706
Net Profit/Loss - EUR - -1.804 6.087 92.803 59.256 57.807 20.261 -8.646 8.202 -89.806
Employees - 2 4 6 4 4 6 5 2 1
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 -1.4%, from 147.369 euro in the year 2023, to 144.440 euro in 2024. The Net Profit decreased by -8.156 euro, from 8.202 euro in 2023, to 0 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 Internaţional S.r.l. - CUI 35981204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 36.527 85.878 135.035 159.816 207.856 206.467 129.691 59.247 0
Current Assets - 24.952 27.865 92.575 179.155 208.204 166.020 141.718 102.300 12.911
Inventories - 151 541 1.032 1.305 0 410 0 0 1
Receivables - 19.419 23.674 81.150 160.891 177.937 143.194 124.958 70.559 4
Cash - 5.381 3.650 10.394 16.959 30.266 22.416 16.759 31.741 12.906
Shareholders Funds - -1.760 4.357 97.081 154.457 209.335 224.955 214.267 150.603 7.756
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 63.239 110.208 131.337 185.306 206.724 147.533 57.141 14.428 5.154
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 "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 12.911 euro in 2024 which includes Inventories of 1 euro, Receivables of 4 euro and cash availability of 12.906 euro.
The company's Equity was valued at 7.756 euro, while total Liabilities amounted to 5.154 euro. Equity decreased by -142.005 euro, from 150.603 euro in 2023, to 7.756 in 2024.

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