Financial results - BRILIANT INVEST 2004 SRL

Financial Summary - Briliant Invest 2004 Srl
Unique identification code: 16097814
Registration number: J2004000042512
Nace: 4777
Sales - Ron
165.294
Net Profit - Ron
7.078
Employees
3
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Company Briliant Invest 2004 Srl with Fiscal Code 16097814 recorded a turnover of 2022 of 165.294, with a net profit of 7.078 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briliant Invest 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.414 255.086 268.160 194.709 - 199.690 174.613 166.729 - -
Total Income - EUR 183.124 258.416 274.733 194.846 - 199.737 174.641 172.204 - -
Total Expenses - EUR 178.888 236.151 246.254 185.648 - 184.597 159.812 163.367 - -
Gross Profit/Loss - EUR 4.237 22.265 28.479 9.198 - 15.140 14.830 8.837 - -
Net Profit/Loss - EUR 3.394 18.736 25.674 7.168 - 13.337 12.844 7.140 - -
Employees 6 7 6 6 - 4 3 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 decreased by -4.8%, from 174.613 euro in the year 2021, to 166.729 euro in 2022. The Net Profit decreased by -5.744 euro, from 12.844 euro in 2021, to 7.140 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 Invest 2004 Srl - CUI 16097814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 0 0 0 - 0 0 0 - -
Current Assets 411.538 430.498 457.161 542.093 - 547.910 566.762 617.582 - -
Inventories 400.866 427.290 453.126 529.027 - 542.428 560.458 607.169 - -
Receivables 7.650 1.534 561 8.864 - 4.512 4.906 7.337 - -
Cash 3.022 1.675 3.474 4.202 - 970 1.398 3.075 - -
Shareholders Funds 209.051 225.655 247.511 250.137 - 260.690 267.753 275.724 - -
Social Capital 202.520 200.454 197.062 193.446 - 186.103 181.976 182.541 - -
Debts 202.573 204.843 209.650 291.956 - 287.220 299.009 341.858 - -
Income in Advance 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 617.582 euro in 2022 which includes Inventories of 607.169 euro, Receivables of 7.337 euro and cash availability of 3.075 euro.
The company's Equity was valued at 275.724 euro, while total Liabilities amounted to 341.858 euro. Equity increased by 7.140 euro, from 267.753 euro in 2021, to 275.724 in 2022.

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