Financial Summary -
Brilliant Fashion Store S.r.l.
Unique identification code:40196659
Registration number:J2018000869525
Nace:4771
Sales - Ron
1.791
Net Profit - Ron
-9.637
Employees
1
Open Account
Company Brilliant Fashion Store S.r.l. with Fiscal Code 40196659
recorded a turnover of 2024 of
1.791,
with a net profit of
-9.637
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brilliant Fashion Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
7.647
6.790
6.309
3.275
32.614
1.791
Total Income - EUR
-
-
-
0
7.647
6.790
6.309
3.275
32.614
1.791
Total Expenses - EUR
-
-
-
284
10.672
11.925
11.681
8.151
15.810
11.411
Gross Profit/Loss - EUR
-
-
-
-284
-3.026
-5.134
-5.372
-4.875
16.804
-9.619
Net Profit/Loss - EUR
-
-
-
-284
-3.165
-5.197
-5.435
-4.908
16.478
-9.637
Employees
-
-
-
0
1
1
1
1
2
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.
In the last year of activity, the sales decreased by -94.5%, from 32.614 euro in the year 2023, to 1.791 euro in 2024.
The Net Profit decreased by -16.386 euro, from 16.478 euro in 2023, to 0 in the last year.
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Financial Rating - BRILLIANT FASHION STORE S.R.L.
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Financial Rating
Payment Limits - Brilliant Fashion Store S.r.l.
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Prob. of insolvency - Brilliant Fashion Store S.r.l.
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Insolvency Probability
Financial Reports - Brilliant Fashion Store S.r.l.
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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 Fashion Store S.r.l. - CUI 40196659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
7.281
7.892
5.176
1.852
2.155
12.410
6.327
Inventories
-
-
-
6.866
7.222
3.266
63
1.614
2.346
2.823
Receivables
-
-
-
0
0
0
994
249
266
247
Cash
-
-
-
414
670
1.910
794
291
9.797
3.257
Shareholders Funds
-
-
-
-241
-3.401
-8.534
-13.779
-18.671
-2.137
-11.725
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
7.521
11.293
13.710
15.631
20.826
14.547
18.052
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.327 euro in 2024 which includes Inventories of
2.823 euro, Receivables of
247 euro and cash availability of
3.257 euro.
The company's Equity was valued at
-11.725 euro, while total Liabilities amounted to
18.052 euro.
Equity decreased by -9.600 euro, from -2.137 euro in 2023, to -11.725 in 2024.
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