Financial results - BRILLIANT TOURS SRL

Financial Summary - Brilliant Tours Srl
Unique identification code: 30373494
Registration number: J13/1383/2012
Nace: 7911
Sales - Ron
16
Net Profit - Ron
-464
Employees
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Company Brilliant Tours Srl with Fiscal Code 30373494 recorded a turnover of 2024 of 16, with a net profit of -464 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brilliant Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.501 1.646 1.647 2.038 1.390 282 349 3.039 863 16
Total Income - EUR 1.555 1.693 1.917 2.753 1.575 282 349 3.048 885 16
Total Expenses - EUR 1.092 1.137 1.592 1.310 1.351 810 537 2.370 256 481
Gross Profit/Loss - EUR 463 556 326 1.443 224 -527 -189 678 630 -464
Net Profit/Loss - EUR 418 505 275 1.361 181 -535 -199 588 530 -464
Employees 0 0 1 1 0 0 0 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 decreased by -98.1%, from 863 euro in the year 2023, to 16 euro in 2024. The Net Profit decreased by -527 euro, from 530 euro in 2023, to 0 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 Tours Srl - CUI 30373494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 10 10 10 9 9 9 9 9 0
Current Assets 820 3.751 4.103 6.310 5.635 5.235 4.925 8.805 3.470 2.939
Inventories 0 0 0 0 294 288 282 0 0 0
Receivables 0 0 528 1.643 296 77 75 75 78 -164
Cash 820 3.751 3.575 4.667 5.044 4.870 4.568 8.730 3.393 3.103
Shareholders Funds 620 1.119 1.375 2.711 2.833 2.244 1.996 2.590 3.112 2.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210 2.642 2.738 3.609 2.811 3.000 2.939 6.224 368 309
Income in Advance 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.939 euro in 2024 which includes Inventories of 0 euro, Receivables of -164 euro and cash availability of 3.103 euro.
The company's Equity was valued at 2.630 euro, while total Liabilities amounted to 309 euro. Equity decreased by -464 euro, from 3.112 euro in 2023, to 2.630 in 2024.

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