Financial results - BRILIO GOLD SRL

Financial Summary - Brilio Gold Srl
Unique identification code: 34018983
Registration number: J2015000037259
Nace: 6492
Sales - Ron
14.471
Net Profit - Ron
2.237
Employees
1
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Company Brilio Gold Srl with Fiscal Code 34018983 recorded a turnover of 2024 of 14.471, with a net profit of 2.237 and having an average number of employees of 1. 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 - Brilio Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.642 6.836 10.079 11.077 15.292 13.998 11.258 12.357 15.459 14.471
Total Income - EUR 2.642 6.836 10.079 11.077 15.292 13.998 11.258 12.357 15.459 14.471
Total Expenses - EUR 6.752 7.211 11.084 9.112 4.386 6.342 3.321 2.860 6.919 12.090
Gross Profit/Loss - EUR -4.110 -374 -1.006 1.965 10.906 7.656 7.937 9.497 8.540 2.381
Net Profit/Loss - EUR -4.190 -511 -1.107 1.855 10.447 7.362 7.684 9.126 7.172 2.237
Employees 1 1 1 1 1 0 0 0 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 decreased by -5.9%, from 15.459 euro in the year 2023, to 14.471 euro in 2024. The Net Profit decreased by -4.895 euro, from 7.172 euro in 2023, to 2.237 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 - Brilio Gold Srl - CUI 34018983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230 228 0 0 16.188 0 0 0 0 0
Current Assets 7.186 10.757 10.718 18.223 3.675 19.308 23.890 24.625 29.071 27.116
Inventories 7 1 1 0 0 0 0 0 0 0
Receivables 6.088 8.723 9.286 16.237 2 16.315 22.519 24.488 28.092 24.970
Cash 1.091 2.033 1.431 1.986 3.673 2.992 1.371 136 979 2.146
Shareholders Funds -4.145 -4.613 -5.642 -3.684 6.834 14.066 21.439 24.548 28.108 26.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.560 15.599 16.360 21.907 13.028 5.241 2.451 77 963 848
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 27.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.970 euro and cash availability of 2.146 euro.
The company's Equity was valued at 26.268 euro, while total Liabilities amounted to 848 euro. Equity decreased by -1.683 euro, from 28.108 euro in 2023, to 26.268 in 2024.

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