Financial results - BRILL SRL

Financial Summary - Brill Srl
Unique identification code: 15910225
Registration number: J2003000704314
Nace: 3212
Sales - Ron
84.089
Net Profit - Ron
14.990
Employees
2
Open Account
Company Brill Srl with Fiscal Code 15910225 recorded a turnover of 2024 of 84.089, with a net profit of 14.990 and having an average number of employees of 2. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.411 45.809 47.366 61.939 56.258 49.760 49.574 55.941 54.183 84.089
Total Income - EUR 46.411 45.809 47.366 67.148 65.438 61.012 55.864 71.608 73.623 91.151
Total Expenses - EUR 37.654 44.437 45.996 64.658 61.611 47.007 46.926 61.076 69.247 73.801
Gross Profit/Loss - EUR 8.756 1.372 1.370 2.491 3.827 14.005 8.938 10.532 4.376 17.349
Net Profit/Loss - EUR 7.364 914 896 1.902 3.375 13.610 8.792 10.093 3.999 14.990
Employees 5 6 6 5 2 2 2 2 2 2
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 increased by 56.1%, from 54.183 euro in the year 2023, to 84.089 euro in 2024. The Net Profit increased by 11.013 euro, from 3.999 euro in 2023, to 14.990 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 - Brill Srl - CUI 15910225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.281 2.714 110 -82 -77 -76 -74 -74 -74 0
Current Assets 69.313 65.512 63.380 69.058 63.784 68.498 60.735 80.282 80.521 116.285
Inventories 65.673 63.315 61.838 64.602 51.417 48.519 50.769 70.243 77.231 105.094
Receivables 2 55 54 206 5.558 5.892 3.310 9.724 1.087 5.298
Cash 3.638 2.142 1.488 4.250 6.810 14.087 6.657 316 2.203 5.893
Shareholders Funds 19.675 1.021 1.899 3.766 7.068 13.709 9.554 10.191 5.797 18.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.919 67.205 61.590 65.209 56.639 54.714 51.107 70.017 74.650 97.716
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.285 euro in 2024 which includes Inventories of 105.094 euro, Receivables of 5.298 euro and cash availability of 5.893 euro.
The company's Equity was valued at 18.569 euro, while total Liabilities amounted to 97.716 euro. Equity increased by 12.804 euro, from 5.797 euro in 2023, to 18.569 in 2024.

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