Financial results - BRILIANT LA VIE SRL

Financial Summary - Briliant La Vie Srl
Unique identification code: 37940308
Registration number: J35/3021/2017
Nace: 5630
Sales - Ron
16.999
Net Profit - Ron
32.400
Employees
1
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Company Briliant La Vie Srl with Fiscal Code 37940308 recorded a turnover of 2023 of 16.999, with a net profit of 32.400 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briliant La Vie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.322 31.793 42.374 11.171 14.249 73.500 17.094 -
Total Income - EUR - - 176.203 45.973 91.260 18.486 16.842 74.005 17.112 -
Total Expenses - EUR - - 163.931 50.981 57.924 36.480 22.778 34.214 -15.638 -
Gross Profit/Loss - EUR - - 12.272 -5.008 33.336 -17.994 -5.937 39.791 32.750 -
Net Profit/Loss - EUR - - 10.309 -5.679 32.423 -18.172 -6.119 39.065 32.582 -
Employees - - 1 1 1 1 1 1 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 -76.7%, from 73.500 euro in the year 2022, to 17.094 euro in 2023. The Net Profit decreased by -6.365 euro, from 39.065 euro in 2022, to 32.582 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 La Vie Srl - CUI 37940308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.721 6.109 3.596 1.172 0 6.369 -
Current Assets - - 12.522 529 36.123 20.732 25.146 59.035 45.138 -
Inventories - - 3.266 6.966 5.938 9.236 16.100 16.198 18.239 -
Receivables - - 823 -8.577 21.061 10.239 9.048 18.980 8.311 -
Cash - - 8.433 2.141 9.124 1.257 -2 23.857 18.587 -
Shareholders Funds - - 10.374 4.505 36.841 17.970 11.382 50.483 43.965 -
Social Capital - - 66 64 63 62 61 61 61 -
Debts - - 2.148 4.745 5.391 6.358 14.936 8.552 7.542 -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.138 euro in 2023 which includes Inventories of 18.239 euro, Receivables of 8.311 euro and cash availability of 18.587 euro.
The company's Equity was valued at 43.965 euro, while total Liabilities amounted to 7.542 euro. Equity decreased by -6.365 euro, from 50.483 euro in 2022, to 43.965 in 2023.

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