The most important financial indicators for the company Briliant La Vie Srl - Unique Identification Number 37940308:
sales in 2023 was
17.094
euro, registering a net profit of
32.582
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Briliant La Vie Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. 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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Briliant La Vie Srl