Financial results - BRILLIANT DIGITAL S.R.L.

Financial Summary - Brilliant Digital S.r.l.
Unique identification code: 46706579
Registration number: J13/3103/2022
Nace: 5911
Sales - Ron
193.353
Net Profit - Ron
2.287
Employees
6
Open Account
Company Brilliant Digital S.r.l. with Fiscal Code 46706579 recorded a turnover of 2024 of 193.353, with a net profit of 2.287 and having an average number of employees of 6. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 116.075 193.541 193.353
Total Income - EUR - - - - - - - 116.507 193.631 193.415
Total Expenses - EUR - - - - - - - 90.500 204.277 190.692
Gross Profit/Loss - EUR - - - - - - - 26.006 -10.646 2.723
Net Profit/Loss - EUR - - - - - - - 24.868 -12.291 2.287
Employees - - - - - - - 7 7 6
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 0.5%, from 193.541 euro in the year 2023, to 193.353 euro in 2024. The Net Profit increased by 2.287 euro, from 0 euro in 2023, to 2.287 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 - Brilliant Digital S.r.l. - CUI 46706579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.156 19.012 8.103
Current Assets - - - - - - - 25.240 18.216 38.520
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.697 9.548 23.998
Cash - - - - - - - 18.543 8.668 14.523
Shareholders Funds - - - - - - - 24.870 1.083 3.364
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 31.667 36.293 43.301
Income in Advance - - - - - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.998 euro and cash availability of 14.523 euro.
The company's Equity was valued at 3.364 euro, while total Liabilities amounted to 43.301 euro. Equity increased by 2.287 euro, from 1.083 euro in 2023, to 3.364 in 2024.

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