Financial results - BRILLANCE DESIGN S.R.L.

Financial Summary - Brillance Design S.r.l.
Unique identification code: 42454924
Registration number: J2020001524235
Nace: 1392
Sales - Ron
164.858
Net Profit - Ron
6.817
Employees
1
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Company Brillance Design S.r.l. with Fiscal Code 42454924 recorded a turnover of 2024 of 164.858, with a net profit of 6.817 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brillance Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.151 31.999 55.801 107.965 164.858
Total Income - EUR - - - - - 6.155 32.068 56.112 108.379 165.511
Total Expenses - EUR - - - - - 7.398 26.763 56.600 85.733 154.802
Gross Profit/Loss - EUR - - - - - -1.242 5.305 -487 22.646 10.708
Net Profit/Loss - EUR - - - - - -1.301 4.991 -953 21.620 6.817
Employees - - - - - 1 1 2 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 increased by 53.6%, from 107.965 euro in the year 2023, to 164.858 euro in 2024. The Net Profit decreased by -14.682 euro, from 21.620 euro in 2023, to 6.817 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 - Brillance Design S.r.l. - CUI 42454924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1 0 0 17.925
Current Assets - - - - - 4.363 8.857 4.272 29.590 25.758
Inventories - - - - - 1.328 5.231 0 78 79
Receivables - - - - - 1.013 1 543 6.426 3.517
Cash - - - - - 2.022 3.626 3.728 23.086 22.163
Shareholders Funds - - - - - -1.218 3.800 2.859 24.470 10.302
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 5.582 5.058 1.413 5.120 33.381
Income in Advance - - - - - 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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.758 euro in 2024 which includes Inventories of 79 euro, Receivables of 3.517 euro and cash availability of 22.163 euro.
The company's Equity was valued at 10.302 euro, while total Liabilities amounted to 33.381 euro. Equity decreased by -14.031 euro, from 24.470 euro in 2023, to 10.302 in 2024.

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