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
27.198
Net Profit - Ron
12.469
Employee
1
The most important financial indicators for the company Brilliant Ideas Services Srl - Unique Identification Number 37064283: sales in 2023 was 27.198 euro, registering a net profit of 12.469 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brilliant Ideas Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.272 3.808 10.368 36.956 27.198
Total Income - EUR - - - - - 27.272 3.808 10.368 36.956 27.198
Total Expenses - EUR - - - - - 11.191 5.576 4.027 13.920 14.490
Gross Profit/Loss - EUR - - - - - 16.081 -1.767 6.341 23.036 12.708
Net Profit/Loss - EUR - - - - - 15.263 -1.881 6.036 22.567 12.469
Employees - - - - - 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.2%, from 36.956 euro in the year 2022, to 27.198 euro in 2023. The Net Profit decreased by -10.030 euro, from 22.567 euro in 2022, to 12.469 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 474 273 78 0 0
Current Assets - - - - - 23.755 22.283 21.476 23.382 33.208
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.518 10.999 16.536 20.918 32.490
Cash - - - - - 12.237 11.284 4.940 2.464 717
Shareholders Funds - - - - - 22.891 20.552 20.572 22.616 31.126
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.339 2.004 982 767 2.081
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.208 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.490 euro and cash availability of 717 euro.
The company's Equity was valued at 31.126 euro, while total Liabilities amounted to 2.081 euro. Equity increased by 8.579 euro, from 22.616 euro in 2022, to 31.126 in 2023.

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