Financial results - BRILIANTUL S.R.L.

Financial Summary - Briliantul S.r.l.
Unique identification code: 15103640
Registration number: J39/600/2002
Nace: 3212
Sales - Ron
85.302
Net Profit - Ron
16.903
Employees
5
Open Account
Company Briliantul S.r.l. with Fiscal Code 15103640 recorded a turnover of 2024 of 85.302, with a net profit of 16.903 and having an average number of employees of 5. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.150 19.329 39.642 47.176 47.852 47.185 62.711 71.947 79.423 85.302
Total Income - EUR 20.927 22.599 47.352 76.010 71.516 71.360 84.370 124.926 104.178 108.934
Total Expenses - EUR 20.328 21.952 32.871 57.772 50.573 62.392 65.133 85.382 83.235 90.637
Gross Profit/Loss - EUR 598 647 14.481 18.239 20.944 8.968 19.237 39.545 20.943 18.296
Net Profit/Loss - EUR 24 454 14.084 17.767 20.465 8.496 18.610 38.825 20.148 16.903
Employees 3 3 3 3 3 4 4 4 4 5
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 8.0%, from 79.423 euro in the year 2023, to 85.302 euro in 2024. The Net Profit decreased by -3.132 euro, from 20.148 euro in 2023, to 16.903 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 - Briliantul S.r.l. - CUI 15103640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253 218 182 148 114 909 783 1.018 571 463
Current Assets 56.077 56.318 72.075 87.065 105.243 111.502 123.183 158.331 175.533 198.652
Inventories 55.415 55.835 69.958 85.990 101.143 108.189 117.955 154.999 169.262 186.722
Receivables 0 0 0 0 0 0 0 389 0 84
Cash 661 483 2.117 1.074 4.101 3.313 5.228 2.944 6.271 11.847
Shareholders Funds 14.146 14.455 28.295 45.542 65.125 72.387 89.392 128.494 148.253 164.328
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.184 42.080 43.963 41.670 40.232 40.024 34.574 30.856 27.852 34.788
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 198.652 euro in 2024 which includes Inventories of 186.722 euro, Receivables of 84 euro and cash availability of 11.847 euro.
The company's Equity was valued at 164.328 euro, while total Liabilities amounted to 34.788 euro. Equity increased by 16.903 euro, from 148.253 euro in 2023, to 164.328 in 2024.

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