Financial results - BRILLCAT SRL

Financial Summary - Brillcat Srl
Unique identification code: 31772639
Registration number: J12/1886/2013
Nace: 4669
Sales - Ron
17.457
Net Profit - Ron
7.720
Employee
The most important financial indicators for the company Brillcat Srl - Unique Identification Number 31772639: sales in 2023 was 17.457 euro, registering a net profit of 7.720 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brillcat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.741 33.682 26.188 26.568 10.068 14.912 8.686 5.468 18.639 17.457
Total Income - EUR 25.171 34.685 26.204 27.408 10.535 14.912 9.799 5.469 18.678 17.494
Total Expenses - EUR 18.293 35.675 21.244 22.227 13.174 11.229 10.073 4.862 10.099 8.862
Gross Profit/Loss - EUR 6.878 -990 4.959 5.180 -2.639 3.683 -274 607 8.578 8.632
Net Profit/Loss - EUR 6.136 -2.025 4.174 4.416 -2.930 3.235 -518 444 8.018 7.720
Employees 0 0 1 1 0 0 0 0 0 0
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 decreased by -6.1%, from 18.639 euro in the year 2022, to 17.457 euro in 2023. The Net Profit decreased by -274 euro, from 8.018 euro in 2022, to 7.720 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brillcat Srl - CUI 31772639

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 441 160 0 0 0 0 6.552 7.324
Current Assets 18.532 17.927 22.697 27.468 25.036 37.642 41.297 35.501 50.235 42.147
Inventories 4.431 1.215 1.114 1.100 1.079 6.249 1.038 1.024 1.534 1.529
Receivables 816 6.710 8.743 11.111 12.792 20.587 29.135 23.060 38.682 33.731
Cash 13.285 10.002 12.840 15.258 11.165 10.805 11.124 11.417 10.019 6.888
Shareholders Funds 6.724 4.755 8.880 13.146 9.975 13.017 12.252 12.423 20.480 28.138
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.863 13.266 14.258 14.587 15.397 25.008 29.421 23.444 36.675 24.892
Income in Advance 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.147 euro in 2023 which includes Inventories of 1.529 euro, Receivables of 33.731 euro and cash availability of 6.888 euro.
The company's Equity was valued at 28.138 euro, while total Liabilities amounted to 24.892 euro. Equity increased by 7.720 euro, from 20.480 euro in 2022, to 28.138 in 2023.

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