Financial results - BRILLIANTEK MCV S.R.L.

Financial Summary - Brilliantek Mcv S.r.l.
Unique identification code: 38466319
Registration number: J17/1851/2017
Nace: 6820
Sales - Ron
12.967
Net Profit - Ron
1.155
Employees
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Company Brilliantek Mcv S.r.l. with Fiscal Code 38466319 recorded a turnover of 2024 of 12.967, with a net profit of 1.155 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brilliantek Mcv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 9.150 13.013 9.432 11.472 12.623 13.899 12.967
Total Income - EUR - - 0 9.150 13.013 9.432 11.472 12.623 13.900 12.967
Total Expenses - EUR - - 520 8.077 8.107 7.447 8.470 9.040 11.943 11.592
Gross Profit/Loss - EUR - - -520 1.074 4.905 1.985 3.002 3.583 1.957 1.375
Net Profit/Loss - EUR - - -520 799 4.515 1.722 2.657 3.205 1.645 1.155
Employees - - 0 0 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 -6.2%, from 13.899 euro in the year 2023, to 12.967 euro in 2024. The Net Profit decreased by -481 euro, from 1.645 euro in 2023, to 1.155 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 - Brilliantek Mcv S.r.l. - CUI 38466319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 891 849 832 817 798 801 972 1.104
Current Assets - - 164 1.048 4.306 1.630 2.541 2.578 995 493
Inventories - - 0 0 0 0 1 0 1 0
Receivables - - 0 0 0 0 0 49 152 39
Cash - - 164 1.048 4.306 1.630 2.540 2.528 842 454
Shareholders Funds - - -477 331 4.840 2.129 3.055 3.245 1.686 1.203
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.532 1.565 298 318 284 134 282 393
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 493 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 454 euro.
The company's Equity was valued at 1.203 euro, while total Liabilities amounted to 393 euro. Equity decreased by -473 euro, from 1.686 euro in 2023, to 1.203 in 2024.

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