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Financial results - BRILIANTUL INTERNATIONAL TRADING IFN SRL

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Financial Summary - Briliantul International Trading Ifn Srl
Unique identification code: 12836027
Registration number: J2015000931230
Nace: 6492
Sales - Ron
20.520
Net Profit - Ron
2.252
Employees
2
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Company Briliantul International Trading Ifn Srl with Fiscal Code 12836027 recorded a turnover of 2024 of 20.520, with a net profit of 2.252 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Briliantul International Trading Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.081 12.557 11.241 10.265 9.638 17.926 12.280 14.324 17.524 20.520
Total Income - EUR 12.081 12.557 11.241 10.265 9.638 17.926 12.280 14.324 17.524 20.520
Total Expenses - EUR 11.175 12.233 13.047 10.255 10.063 15.009 11.395 11.949 14.194 18.267
Gross Profit/Loss - EUR 906 324 -1.807 10 -425 2.917 885 2.375 3.329 2.252
Net Profit/Loss - EUR 543 73 -1.925 -93 -521 2.738 762 2.232 3.329 2.252
Employees 2 2 2 2 2 2 2 2 2 2
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 17.8%, from 17.524 euro in the year 2023, to 20.520 euro in 2024. The Net Profit decreased by -1.058 euro, from 3.329 euro in 2023, to 2.252 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 International Trading Ifn Srl - CUI 12836027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 154 117 79
Current Assets 13.479 10.300 13.523 24.926 24.681 26.206 36.058 46.447 51.838 57.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.081 10.160 12.847 24.632 24.614 25.158 35.572 46.133 51.720 57.031
Cash 398 140 676 294 67 1.048 487 314 118 638
Shareholders Funds -10.535 -10.355 -12.105 -11.976 -12.264 -9.294 -8.326 -6.120 -2.773 -505
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.014 20.655 25.628 36.902 36.945 35.501 44.384 52.720 54.727 58.253
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.031 euro and cash availability of 638 euro.
The company's Equity was valued at -505 euro, while total Liabilities amounted to 58.253 euro. Equity increased by 2.252 euro, from -2.773 euro in 2023, to -505 in 2024.
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