Financial results - BRILIANT NET21 S.R.L.

Financial Summary - Briliant Net21 S.r.l.
Unique identification code: 18065614
Registration number: J40/17775/2005
Nace: 7022
Sales - Ron
12.580
Net Profit - Ron
-4.663
Employees
Open Account
Company Briliant Net21 S.r.l. with Fiscal Code 18065614 recorded a turnover of 2024 of 12.580, with a net profit of -4.663 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briliant Net21 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.051 10.131 12.023 15.756 11.560 9.740 11.138 15.257 13.376 12.580
Total Income - EUR 6.060 10.489 12.028 19.035 13.670 9.740 11.138 15.257 15.075 12.592
Total Expenses - EUR 10.685 14.795 14.012 16.625 8.871 11.292 12.830 15.305 16.092 17.255
Gross Profit/Loss - EUR -4.625 -4.306 -1.984 2.410 4.799 -1.553 -1.692 -48 -1.017 -4.663
Net Profit/Loss - EUR -4.625 -4.306 -2.003 1.839 4.389 -1.745 -1.962 -506 -1.105 -4.663
Employees 0 0 0 0 0 0 0 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 decreased by -5.4%, from 13.376 euro in the year 2023, to 12.580 euro in 2024.
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 Net21 S.r.l. - CUI 18065614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 255 0 0 0 0 0 0 0 0
Current Assets 2.027 3.805 2.418 3.987 6.340 7.281 7.890 4.987 6.089 4.106
Inventories 1.176 2.488 1.060 3.554 5.310 6.784 7.401 3.478 2.394 3.384
Receivables 798 848 220 369 349 160 328 115 1.356 363
Cash 53 470 1.139 63 682 337 162 1.394 2.339 358
Shareholders Funds -15.056 -19.209 -20.887 -18.664 -13.914 -15.395 -17.016 -17.574 -18.626 -23.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.754 23.331 23.324 22.738 20.271 22.758 25.156 22.616 24.725 27.325
Income in Advance 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.106 euro in 2024 which includes Inventories of 3.384 euro, Receivables of 363 euro and cash availability of 358 euro.
The company's Equity was valued at -23.185 euro, while total Liabilities amounted to 27.325 euro. Equity decreased by -4.663 euro, from -18.626 euro in 2023, to -23.185 in 2024.

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