The most important financial indicators for the company Briliantul International Trading Ifn Srl - Unique Identification Number 12836027:
sales in 2023 was
17.524
euro, registering a net profit of
3.329
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 22.7%, from 14.324 euro in the year 2022, to 17.524 euro in 2023.
The Net Profit increased by 1.104 euro, from 2.232 euro in 2022, to 3.329 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
154
117
Current Assets
7.273
13.479
10.300
13.523
24.926
24.681
26.206
36.058
46.447
51.838
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.702
13.081
10.160
12.847
24.632
24.614
25.158
35.572
46.133
51.720
Cash
571
398
140
676
294
67
1.048
487
314
118
Shareholders Funds
-11.031
-10.535
-10.355
-12.105
-11.976
-12.264
-9.294
-8.326
-6.120
-2.773
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
18.304
24.014
20.655
25.628
36.902
36.945
35.501
44.384
52.720
54.727
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
51.838 euro in 2023 which includes Inventories of
0 euro, Receivables of
51.720 euro and cash availability of
118 euro.
The company's Equity was valued at
-2.773 euro, while total Liabilities amounted to
54.727 euro.
Equity increased by 3.329 euro, from -6.120 euro in 2022, to -2.773 in 2023.
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