Financial results - BRILLANCY SRL

Financial Summary - Brillancy Srl
Unique identification code: 32791990
Registration number: J30/115/2014
Nace: 4789
Sales - Ron
20.727
Net Profit - Ron
-3.758
Employees
1
Open Account
Company Brillancy Srl with Fiscal Code 32791990 recorded a turnover of 2024 of 20.727, with a net profit of -3.758 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.270 18.234 22.978 22.354 31.910 36.403 11.361 15.178 17.993 20.727
Total Income - EUR 10.270 18.234 22.978 22.354 31.910 36.403 11.380 15.178 17.995 20.731
Total Expenses - EUR 11.159 9.679 13.785 17.565 21.689 19.713 11.876 19.601 21.961 24.286
Gross Profit/Loss - EUR -889 8.555 9.193 4.789 10.221 16.690 -495 -4.423 -3.967 -3.555
Net Profit/Loss - EUR -1.197 8.195 8.964 4.565 9.907 16.348 -594 -4.567 -4.143 -3.758
Employees 1 1 2 2 2 1 1 1 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 15.8%, from 17.993 euro in the year 2023, to 20.727 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BRILLANCY SRL

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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 - Brillancy Srl - CUI 32791990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 13.344 9.103 4.874
Current Assets 4.886 18.195 26.595 26.513 35.211 42.325 30.805 14.913 13.146 13.548
Inventories 3.601 8.342 8.505 15.705 18.534 12.524 14.079 10.496 11.532 7.368
Receivables 0 0 0 0 0 0 38 14 0 0
Cash 1.285 9.853 18.090 10.808 16.678 29.800 16.688 4.403 1.614 6.180
Shareholders Funds -1.032 12.305 21.057 25.236 34.654 42.076 29.026 24.549 20.331 16.459
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.918 5.890 5.538 1.278 557 249 1.779 3.709 1.918 1.963
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.548 euro in 2024 which includes Inventories of 7.368 euro, Receivables of 0 euro and cash availability of 6.180 euro.
The company's Equity was valued at 16.459 euro, while total Liabilities amounted to 1.963 euro. Equity decreased by -3.758 euro, from 20.331 euro in 2023, to 16.459 in 2024.

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