The most important financial indicators for the company Brilis Group Srl - Unique Identification Number 35103432:
sales in 2023 was
22.696
euro, registering a net profit of
7.462
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.
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 7.6%, from 21.163 euro in the year 2022, to 22.696 euro in 2023.
The Net Profit increased by 2.607 euro, from 4.870 euro in 2022, to 7.462 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 -
Brilis Group Srl - CUI 35103432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
1.645
2.094
2.030
1.151
107
0
0
0
Current Assets
-
-
6.562
3.227
1.538
15.024
7.926
3.272
8.452
18.892
Inventories
-
-
0
0
0
0
0
0
0
239
Receivables
-
-
1.990
1.250
951
2.784
4.778
3.222
7.826
7.990
Cash
-
-
4.572
1.978
586
12.240
3.149
49
626
10.662
Shareholders Funds
-
-
6.997
-1.013
807
13.010
6.426
2.306
7.183
14.623
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.210
6.334
2.760
3.165
1.608
966
1.269
4.269
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
"6619 - 6619"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.892 euro in 2023 which includes Inventories of
239 euro, Receivables of
7.990 euro and cash availability of
10.662 euro.
The company's Equity was valued at
14.623 euro, while total Liabilities amounted to
4.269 euro.
Equity increased by 7.462 euro, from 7.183 euro in 2022, to 14.623 in 2023.
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