The most important financial indicators for the company Brilliant Seal Lifelong Waterproofing Systems S.r. - Unique Identification Number 41630437:
sales in 2023 was
102.580
euro, registering a net profit of
-19.776
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brilliant Seal Lifelong Waterproofing Systems S.r.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
11.995
191.347
198.461
211.520
102.580
Total Income - EUR
-
-
-
-
-
11.995
191.358
198.478
213.998
102.612
Total Expenses - EUR
-
-
-
-
-
11.044
151.494
202.298
199.867
121.362
Gross Profit/Loss - EUR
-
-
-
-
-
951
39.864
-3.819
14.131
-18.750
Net Profit/Loss - EUR
-
-
-
-
-
591
37.922
-5.566
12.035
-19.776
Employees
-
-
-
-
-
2
3
1
4
4
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 -51.4%, from 211.520 euro in the year 2022, to 102.580 euro in 2023.
The Net Profit decreased by -11.999 euro, from 12.035 euro in 2022, to 0 in the last year.
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 Seal Lifelong Waterproofing Systems S.r. - CUI 41630437
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
2.478
8.020
3.928
1.963
Current Assets
-
-
-
-
-
19.179
126.533
158.502
109.580
88.567
Inventories
-
-
-
-
-
6.295
55.388
90.698
50.508
54.928
Receivables
-
-
-
-
-
24
18.586
18.431
29.614
17.320
Cash
-
-
-
-
-
12.860
52.559
49.374
29.459
16.319
Shareholders Funds
-
-
-
-
-
633
38.543
28.079
12.084
-7.728
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.355
75.972
93.394
98.866
98.258
Income in Advance
-
-
-
-
-
11.191
14.497
45.049
2.558
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.567 euro in 2023 which includes Inventories of
54.928 euro, Receivables of
17.320 euro and cash availability of
16.319 euro.
The company's Equity was valued at
-7.728 euro, while total Liabilities amounted to
98.258 euro.
Equity decreased by -19.776 euro, from 12.084 euro in 2022, to -7.728 in 2023.
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Comments - Brilliant Seal Lifelong Waterproofing Systems S.r.l.