Financial results - BRILIO GOLD SRL

Financial Summary - Brilio Gold Srl
Unique identification code: 34018983
Registration number: J25/37/2015
Nace: 6492
Sales - Ron
15.459
Net Profit - Ron
7.172
Employee
1
The most important financial indicators for the company Brilio Gold Srl - Unique Identification Number 34018983: sales in 2023 was 15.459 euro, registering a net profit of 7.172 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brilio Gold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.642 6.836 10.079 11.077 15.292 13.998 11.258 12.357 15.459
Total Income - EUR - 2.642 6.836 10.079 11.077 15.292 13.998 11.258 12.357 15.459
Total Expenses - EUR - 6.752 7.211 11.084 9.112 4.386 6.342 3.321 2.860 6.919
Gross Profit/Loss - EUR - -4.110 -374 -1.006 1.965 10.906 7.656 7.937 9.497 8.540
Net Profit/Loss - EUR - -4.190 -511 -1.107 1.855 10.447 7.362 7.684 9.126 7.172
Employees - 1 1 1 1 1 0 0 0 1
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 25.5%, from 12.357 euro in the year 2022, to 15.459 euro in 2023. The Net Profit decreased by -1.926 euro, from 9.126 euro in 2022, to 7.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brilio Gold Srl - CUI 34018983

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 230 228 0 0 16.188 0 0 0 0
Current Assets - 7.186 10.757 10.718 18.223 3.675 19.308 23.890 24.625 29.071
Inventories - 7 1 1 0 0 0 0 0 0
Receivables - 6.088 8.723 9.286 16.237 2 16.315 22.519 24.488 28.092
Cash - 1.091 2.033 1.431 1.986 3.673 2.992 1.371 136 979
Shareholders Funds - -4.145 -4.613 -5.642 -3.684 6.834 14.066 21.439 24.548 28.108
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.560 15.599 16.360 21.907 13.028 5.241 2.451 77 963
Income in Advance - 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 29.071 euro in 2023 which includes Inventories of 0 euro, Receivables of 28.092 euro and cash availability of 979 euro.
The company's Equity was valued at 28.108 euro, while total Liabilities amounted to 963 euro. Equity increased by 3.634 euro, from 24.548 euro in 2022, to 28.108 in 2023.

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