Financial results - BRILIDEA S.R.L.

Financial Summary - Brilidea S.r.l.
Unique identification code: 35526661
Registration number: J05/200/2016
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-145
Employee
The most important financial indicators for the company Brilidea S.r.l. - Unique Identification Number 35526661: sales in 2023 was - euro, registering a net profit of -145 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brilidea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 89.605 125.562 26.379 142.892 244.224 0 0 0
Total Income - EUR - - 91.151 127.320 26.452 144.247 247.066 47 0 0
Total Expenses - EUR - - 17.958 21.821 11.634 27.504 20.497 1.679 262 145
Gross Profit/Loss - EUR - - 73.193 105.499 14.818 116.744 226.569 -1.631 -262 -145
Net Profit/Loss - EUR - - 71.392 104.238 14.554 114.894 224.203 -1.633 -262 -145
Employees - - 1 1 1 1 1 1 0 0
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.

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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 - Brilidea S.r.l. - CUI 35526661

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.884 1.207 553 815 652 509 362
Current Assets - - 71.728 105.576 19.555 137.960 224.793 1.134 976 973
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.035 590 1.207 1.191 987 973 976 973
Cash - - 67.693 104.986 18.348 136.769 223.806 161 0 0
Shareholders Funds - - 71.436 104.290 14.605 129.217 224.253 -1.584 -1.851 -1.990
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 292 3.170 6.156 9.297 1.356 3.370 3.336 3.326
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 973 euro in 2023 which includes Inventories of 0 euro, Receivables of 973 euro and cash availability of 0 euro.
The company's Equity was valued at -1.990 euro, while total Liabilities amounted to 3.326 euro. Equity decreased by -145 euro, from -1.851 euro in 2022, to -1.990 in 2023.

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