The most important financial indicators for the company Briliant M&C Studio 22 Srl - Unique Identification Number 38129321:
sales in 2023 was
18.978
euro, registering a net profit of
-1.482
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 increased by 52.5%, from 12.483 euro in the year 2022, to 18.978 euro in 2023.
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 M&C Studio 22 Srl - CUI 38129321
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
2.957
2.586
2.772
Current Assets
-
-
-
233
2.140
7.220
12.339
5.478
3.477
2.094
Inventories
-
-
-
0
0
9
0
0
0
0
Receivables
-
-
-
0
0
0
0
1.920
1.906
809
Cash
-
-
-
233
2.140
7.211
12.339
3.558
1.571
1.286
Shareholders Funds
-
-
-
-2.303
-592
5.898
11.055
7.652
4.748
3.252
Social Capital
-
-
-
0
43
42
41
40
41
40
Debts
-
-
-
2.537
2.731
1.321
1.285
783
1.316
1.615
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.094 euro in 2023 which includes Inventories of
0 euro, Receivables of
809 euro and cash availability of
1.286 euro.
The company's Equity was valued at
3.252 euro, while total Liabilities amounted to
1.615 euro.
Equity decreased by -1.482 euro, from 4.748 euro in 2022, to 3.252 in 2023.
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