Financial results - BRILLIANT ALLIANCE MANAGEMENT S.R.L.

Financial Summary - Brilliant Alliance Management S.r.l.
Unique identification code: 38693834
Registration number: J2018000475405
Nace: 7020
Sales - Ron
220.119
Net Profit - Ron
167.287
Employees
1
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Company Brilliant Alliance Management S.r.l. with Fiscal Code 38693834 recorded a turnover of 2024 of 220.119, with a net profit of 167.287 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brilliant Alliance Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 36.099 0 220.119
Total Income - EUR - - - 0 0 0 0 36.099 0 220.405
Total Expenses - EUR - - - 240 620 12.394 19.825 20.038 22.571 26.151
Gross Profit/Loss - EUR - - - -240 -620 -12.394 -19.825 16.061 -22.570 194.254
Net Profit/Loss - EUR - - - -240 -620 -12.394 -19.825 15.700 -22.570 167.287
Employees - - - 0 1 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.
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 - Brilliant Alliance Management S.r.l. - CUI 38693834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2 0 0 0 0 0 0
Current Assets - - - 61 97.176 79.540 59.974 73.421 51.886 201.881
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4 172 1.793 14.178 18.283 0
Cash - - - 61 97.172 79.368 58.182 59.243 33.603 91.313
Shareholders Funds - - - -197 -813 -13.192 -32.724 -17.126 -39.644 127.864
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 260 97.989 92.732 92.699 92.052 91.530 74.017
Income in Advance - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.881 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 91.313 euro.
The company's Equity was valued at 127.864 euro, while total Liabilities amounted to 74.017 euro. Equity increased by 167.287 euro, from -39.644 euro in 2023, to 127.864 in 2024.

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