Company Brilliant Home Design S.r.l. with Fiscal Code 41418044
recorded a turnover of 2022 of
44.793,
with a net profit of
7.532
and having an average number of employees of
- .
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brilliant Home Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
-
42.717
45.182
-
-
Total Income - EUR
-
-
-
-
0
-
47.197
49.676
-
-
Total Expenses - EUR
-
-
-
-
7.920
-
37.729
41.627
-
-
Gross Profit/Loss - EUR
-
-
-
-
-7.920
-
9.469
8.049
-
-
Net Profit/Loss - EUR
-
-
-
-
-7.920
-
9.041
7.597
-
-
Employees
-
-
-
-
0
-
0
0
-
-
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 5.4%, from 42.717 euro in the year 2021, to 45.182 euro in 2022.
The Net Profit decreased by -1.472 euro, from 9.041 euro in 2021, to 7.597 in the last year.
Check the financial reports for the company - Brilliant Home Design S.r.l.
Financial Rating - BRILLIANT HOME DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Brilliant Home Design S.r.l.
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Insolvency Probability
Financial Reports - Brilliant Home Design 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 Home Design S.r.l. - CUI 41418044
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
106
-
14.662
10.214
-
-
Current Assets
-
-
-
-
31.135
-
11.486
19.885
-
-
Inventories
-
-
-
-
0
-
0
0
-
-
Receivables
-
-
-
-
7.772
-
0
0
-
-
Cash
-
-
-
-
23.363
-
11.486
19.885
-
-
Shareholders Funds
-
-
-
-
-7.878
-
-3.667
3.919
-
-
Social Capital
-
-
-
-
42
-
40
41
-
-
Debts
-
-
-
-
8.031
-
6.713
7.500
-
-
Income in Advance
-
-
-
-
31.088
-
23.102
18.680
-
-
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.885 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
19.885 euro.
The company's Equity was valued at
3.919 euro, while total Liabilities amounted to
7.500 euro.
Equity increased by 7.597 euro, from -3.667 euro in 2021, to 3.919 in 2022.
The Debt Ratio was 24.9% in the year 2022.
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