Financial results - BRILLIANT SMOKE S.R.L.

Financial Summary - Brilliant Smoke S.r.l.
Unique identification code: 43060960
Registration number: J2020011791401
Nace: 4726
Sales - Ron
36.243
Net Profit - Ron
-65.515
Employees
2
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Company Brilliant Smoke S.r.l. with Fiscal Code 43060960 recorded a turnover of 2024 of 36.243, with a net profit of -65.515 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brilliant Smoke S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 7.002 30.104 34.829 36.243
Total Income - EUR - - - - - 29 7.033 31.005 35.387 36.422
Total Expenses - EUR - - - - - 4.836 42.913 66.641 76.373 101.573
Gross Profit/Loss - EUR - - - - - -4.807 -35.880 -35.636 -40.986 -65.151
Net Profit/Loss - EUR - - - - - -4.807 -35.881 -35.951 -41.334 -65.515
Employees - - - - - 0 1 1 2 2
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 4.6%, from 34.829 euro in the year 2023, to 36.243 euro in 2024.
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 Smoke S.r.l. - CUI 43060960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28 1.502 761 0 0
Current Assets - - - - - 9 40.384 41.672 63.164 59.477
Inventories - - - - - 0 36.384 36.242 46.482 40.056
Receivables - - - - - 0 3.536 3.799 6.949 8.994
Cash - - - - - 9 465 1.631 9.733 10.426
Shareholders Funds - - - - - -4.766 -40.541 -76.718 -117.819 -182.675
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.803 82.428 119.151 181.315 242.319
Income in Advance - - - - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.477 euro in 2024 which includes Inventories of 40.056 euro, Receivables of 8.994 euro and cash availability of 10.426 euro.
The company's Equity was valued at -182.675 euro, while total Liabilities amounted to 242.319 euro. Equity decreased by -65.514 euro, from -117.819 euro in 2023, to -182.675 in 2024.

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