Financial results - BRILIANT ZAVE CONCEPT S.R.L.

Financial Summary - Briliant Zave Concept S.r.l.
Unique identification code: 45032886
Registration number: J2021003352136
Nace: 4764
Sales - Ron
14.825
Net Profit - Ron
-8.875
Employees
1
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Company Briliant Zave Concept S.r.l. with Fiscal Code 45032886 recorded a turnover of 2024 of 14.825, with a net profit of -8.875 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.033 11.690 14.825
Total Income - EUR - - - - - - - 15.033 11.690 14.894
Total Expenses - EUR - - - - - - - 20.565 20.791 23.705
Gross Profit/Loss - EUR - - - - - - - -5.533 -9.101 -8.811
Net Profit/Loss - EUR - - - - - - - -5.533 -9.217 -8.875
Employees - - - - - - - 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 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 27.5%, from 11.690 euro in the year 2023, to 14.825 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 Zave Concept S.r.l. - CUI 45032886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 883 4.360 8.502
Inventories - - - - - - - 883 1.143 5.029
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 0 3.217 3.473
Shareholders Funds - - - - - - - -5.492 -14.693 -23.485
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.375 19.053 31.987
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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.502 euro in 2024 which includes Inventories of 5.029 euro, Receivables of 0 euro and cash availability of 3.473 euro.
The company's Equity was valued at -23.485 euro, while total Liabilities amounted to 31.987 euro. Equity decreased by -8.875 euro, from -14.693 euro in 2023, to -23.485 in 2024.

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