Financial results - BRILLIANCE SOFTWARE SRL

Financial Summary - Brilliance Software Srl
Unique identification code: 5145916
Registration number: J1994000951406
Nace: 6310
Sales - Ron
177.022
Net Profit - Ron
118.047
Employees
2
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Company Brilliance Software Srl with Fiscal Code 5145916 recorded a turnover of 2024 of 177.022, with a net profit of 118.047 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brilliance Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.685 60.199 56.646 58.361 62.600 88.699 98.174 127.099 132.581 177.022
Total Income - EUR 27.712 60.209 56.648 58.361 62.600 88.699 98.174 127.099 132.581 177.028
Total Expenses - EUR 22.731 20.454 29.068 24.268 26.691 26.516 37.113 45.087 45.842 54.678
Gross Profit/Loss - EUR 4.982 39.754 27.581 34.094 35.910 62.184 61.061 82.013 86.739 122.350
Net Profit/Loss - EUR 4.151 39.152 26.110 33.511 35.437 61.320 60.172 80.936 85.479 118.047
Employees 1 2 1 1 1 1 1 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 34.3%, from 132.581 euro in the year 2023, to 177.022 euro in 2024. The Net Profit increased by 33.046 euro, from 85.479 euro in 2023, to 118.047 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 - Brilliance Software Srl - CUI 5145916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.174 656 198 121 413 1.093 1.843 3.650 48.480 75.040
Current Assets 12.635 46.105 37.886 45.061 47.970 66.047 65.727 60.719 43.944 51.569
Inventories 2.812 2.885 1.532 0 0 1.240 3.639 1.638 299 3.743
Receivables 0 8.111 0 240 235 231 5.465 42.292 25.851 31.330
Cash 9.823 35.109 36.354 44.821 47.735 64.576 56.622 16.789 17.794 16.496
Shareholders Funds 22.705 39.358 26.514 33.966 36.082 62.607 61.756 84.078 88.612 121.162
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.604 11.188 15.099 11.215 12.301 4.532 5.813 3.668 3.812 5.447
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.569 euro in 2024 which includes Inventories of 3.743 euro, Receivables of 31.330 euro and cash availability of 16.496 euro.
The company's Equity was valued at 121.162 euro, while total Liabilities amounted to 5.447 euro. Equity increased by 33.046 euro, from 88.612 euro in 2023, to 121.162 in 2024.

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