Financial results - BRILIANT MAS BLUE S.R.L.

Financial Summary - Briliant Mas Blue S.r.l.
Unique identification code: 46191820
Registration number: J15/842/2022
Nace: 4941
Sales - Ron
74.275
Net Profit - Ron
25.027
Employees
Open Account
Company Briliant Mas Blue S.r.l. with Fiscal Code 46191820 recorded a turnover of 2024 of 74.275, with a net profit of 25.027 and having an average number of employees of - . 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 Mas Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 649 62.612 74.275
Total Income - EUR - - - - - - - 649 62.612 101.295
Total Expenses - EUR - - - - - - - 1.416 51.089 70.159
Gross Profit/Loss - EUR - - - - - - - -768 11.523 31.136
Net Profit/Loss - EUR - - - - - - - -787 9.704 25.027
Employees - - - - - - - 0 0 0
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 increased by 19.3%, from 62.612 euro in the year 2023, to 74.275 euro in 2024. The Net Profit increased by 15.378 euro, from 9.704 euro in 2023, to 25.027 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 Mas Blue S.r.l. - CUI 46191820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 649 33.921
Current Assets - - - - - - - 8.624 53.685 67.540
Inventories - - - - - - - 8.487 41.512 62.912
Receivables - - - - - - - 72 845 221
Cash - - - - - - - 65 11.328 4.408
Shareholders Funds - - - - - - - -787 8.919 33.897
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 9.411 45.414 67.564
Income in Advance - - - - - - - 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 67.540 euro in 2024 which includes Inventories of 62.912 euro, Receivables of 221 euro and cash availability of 4.408 euro.
The company's Equity was valued at 33.897 euro, while total Liabilities amounted to 67.564 euro. Equity increased by 25.027 euro, from 8.919 euro in 2023, to 33.897 in 2024.

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