Financial results - BRILLCAT SRL

Financial Summary - Brillcat Srl
Unique identification code: 31772639
Registration number: J12/1886/2013
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-3.366
Employees
Open Account
Company Brillcat Srl with Fiscal Code 31772639 recorded a turnover of 2024 of - , with a net profit of -3.366 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.682 26.188 26.568 10.068 14.912 8.686 5.468 18.639 17.457 0
Total Income - EUR 34.685 26.204 27.408 10.535 14.912 9.799 5.469 18.678 17.494 0
Total Expenses - EUR 35.675 21.244 22.227 13.174 11.229 10.073 4.862 10.099 8.862 3.366
Gross Profit/Loss - EUR -990 4.959 5.180 -2.639 3.683 -274 607 8.578 8.632 -3.366
Net Profit/Loss - EUR -2.025 4.174 4.416 -2.930 3.235 -518 444 8.018 7.720 -3.366
Employees 0 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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BRILLCAT SRL

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Brillcat 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 - Brillcat Srl - CUI 31772639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 441 160 0 0 0 0 6.552 7.324 7.618
Current Assets 17.927 22.697 27.468 25.036 37.642 41.297 35.501 50.235 42.147 41.172
Inventories 1.215 1.114 1.100 1.079 6.249 1.038 1.024 1.534 1.529 1.521
Receivables 6.710 8.743 11.111 12.792 20.587 29.135 23.060 38.682 33.731 29.763
Cash 10.002 12.840 15.258 11.165 10.805 11.124 11.417 10.019 6.888 9.889
Shareholders Funds 4.755 8.880 13.146 9.975 13.017 12.252 12.423 20.480 28.138 24.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.266 14.258 14.587 15.397 25.008 29.421 23.444 36.675 24.892 24.176
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 "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 41.172 euro in 2024 which includes Inventories of 1.521 euro, Receivables of 29.763 euro and cash availability of 9.889 euro.
The company's Equity was valued at 24.614 euro, while total Liabilities amounted to 24.176 euro. Equity decreased by -3.366 euro, from 28.138 euro in 2023, to 24.614 in 2024.

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