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Financial results - BRILIANT OLE S.R.L.

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Financial Summary - Briliant Ole S.r.l.
Unique identification code: 42890451
Registration number: J2020000955333
Nace: 4683
Sales - Ron
7.776
Net Profit - Ron
-4.158
Employees
1
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Company Briliant Ole S.r.l. with Fiscal Code 42890451 recorded a turnover of 2024 of 7.776, with a net profit of -4.158 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.786 7.445 62.771 35.189 7.776
Total Income - EUR - - - - - 34.786 7.445 62.771 35.189 7.776
Total Expenses - EUR - - - - - 22.966 5.309 29.539 32.740 11.934
Gross Profit/Loss - EUR - - - - - 11.820 2.137 33.231 2.448 -4.158
Net Profit/Loss - EUR - - - - - 10.776 2.064 32.603 2.038 -4.158
Employees - - - - - 0 1 0 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 -77.8%, from 35.189 euro in the year 2023, to 7.776 euro in 2024. The Net Profit decreased by -2.026 euro, from 2.038 euro in 2023, to 0 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 Ole S.r.l. - CUI 42890451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44 0 0 31.960 27.406
Current Assets - - - - - 13.160 14.994 52.595 60.921 64.593
Inventories - - - - - 3.414 4.753 1 2.727 6.447
Receivables - - - - - 4.591 6.562 49.553 57.270 56.996
Cash - - - - - 5.154 3.680 3.041 924 1.150
Shareholders Funds - - - - - 10.817 12.641 45.284 43.646 39.244
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.387 2.353 7.311 49.235 52.755
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.593 euro in 2024 which includes Inventories of 6.447 euro, Receivables of 56.996 euro and cash availability of 1.150 euro.
The company's Equity was valued at 39.244 euro, while total Liabilities amounted to 52.755 euro. Equity decreased by -4.158 euro, from 43.646 euro in 2023, to 39.244 in 2024.
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