Financial results - BRILLIANT GODDESS SRL

Financial Summary - Brilliant Goddess Srl
Unique identification code: 37909639
Registration number: J51/436/2017
Nace: 9604
Sales - Ron
38.038
Net Profit - Ron
-35.708
Employees
4
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Company Brilliant Goddess Srl with Fiscal Code 37909639 recorded a turnover of 2024 of 38.038, with a net profit of -35.708 and having an average number of employees of 4. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brilliant Goddess Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 687 19.656 50.031 31.262 68.828 38.038
Total Income - EUR - - - - 3.643 38.408 81.447 44.737 70.192 43.387
Total Expenses - EUR - - - - 19.151 62.730 79.244 74.969 63.990 78.723
Gross Profit/Loss - EUR - - - - -15.508 -24.321 2.203 -30.232 6.202 -35.336
Net Profit/Loss - EUR - - - - -15.515 -24.510 1.713 -30.546 5.572 -35.708
Employees - - - - 4 4 6 5 3 4
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 -44.4%, from 68.828 euro in the year 2023, to 38.038 euro in 2024. The Net Profit decreased by -5.541 euro, from 5.572 euro in 2023, to 0 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 Goddess Srl - CUI 37909639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31.830 23.071 15.141 11.188 8.712 6.157
Current Assets - - - - 49.231 55.261 17.231 16.999 21.746 18.644
Inventories - - - - 6.563 12.354 15.084 15.514 15.739 15.275
Receivables - - - - 42.612 41.725 446 375 527 1.338
Cash - - - - 56 1.182 1.701 1.110 5.480 2.031
Shareholders Funds - - - - -15.515 -39.809 -39.201 -68.864 -63.083 -98.644
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 57.006 87.477 57.443 90.878 87.385 117.324
Income in Advance - - - - 39.570 30.665 14.130 6.175 6.156 6.122
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.644 euro in 2024 which includes Inventories of 15.275 euro, Receivables of 1.338 euro and cash availability of 2.031 euro.
The company's Equity was valued at -98.644 euro, while total Liabilities amounted to 117.324 euro. Equity decreased by -35.913 euro, from -63.083 euro in 2023, to -98.644 in 2024. The Debt Ratio was 473.1% in the year 2024.

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