Financial results - BRILLIANT IDEAS SERVICES SRL

Financial Summary - Brilliant Ideas Services Srl
Unique identification code: 37064283
Registration number: J40/1741/2017
Nace: 7311
Sales - Ron
36.330
Net Profit - Ron
17.345
Employees
1
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Company Brilliant Ideas Services Srl with Fiscal Code 37064283 recorded a turnover of 2024 of 36.330, with a net profit of 17.345 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brilliant Ideas Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.272 3.808 10.368 36.956 27.198 36.330
Total Income - EUR - - - - 27.272 3.808 10.368 36.956 27.198 36.330
Total Expenses - EUR - - - - 11.191 5.576 4.027 13.920 14.490 18.629
Gross Profit/Loss - EUR - - - - 16.081 -1.767 6.341 23.036 12.708 17.701
Net Profit/Loss - EUR - - - - 15.263 -1.881 6.036 22.567 12.469 17.345
Employees - - - - 0 1 0 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. In the last year of activity, the sales increased by 34.3%, from 27.198 euro in the year 2023, to 36.330 euro in 2024. The Net Profit increased by 4.946 euro, from 12.469 euro in 2023, to 17.345 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 Ideas Services Srl - CUI 37064283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 474 273 78 0 0 0
Current Assets - - - - 23.755 22.283 21.476 23.382 33.208 20.622
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.518 10.999 16.536 20.918 32.490 19.431
Cash - - - - 12.237 11.284 4.940 2.464 717 1.191
Shareholders Funds - - - - 22.891 20.552 20.572 22.616 31.126 17.393
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.339 2.004 982 767 2.081 3.229
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.431 euro and cash availability of 1.191 euro.
The company's Equity was valued at 17.393 euro, while total Liabilities amounted to 3.229 euro. Equity decreased by -13.559 euro, from 31.126 euro in 2023, to 17.393 in 2024.

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