The most important financial indicators for the company Brilliantis Group 2003 Srl - Unique Identification Number 15483051:
sales in 2023 was
218.427
euro, registering a net profit of
27.859
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -5.2%, from 231.099 euro in the year 2022, to 218.427 euro in 2023.
The Net Profit decreased by -4.321 euro, from 32.278 euro in 2022, to 27.859 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 -
Brilliantis Group 2003 Srl - CUI 15483051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
73.049
60.917
54.577
95.550
145.712
287.882
277.842
261.851
252.895
242.789
Current Assets
59.634
63.528
89.906
106.718
235.474
165.342
66.302
49.726
52.391
50.084
Inventories
5.478
3.937
50.174
22.128
20.272
56.652
21.739
9.445
7.568
4.708
Receivables
22.693
34.289
28.495
29.192
156.591
46.163
23.689
8.103
18.053
14.638
Cash
31.463
25.302
11.237
55.398
58.611
62.527
20.875
32.179
26.769
30.737
Shareholders Funds
25.694
27.889
41.534
65.174
79.151
103.979
130.753
149.520
108.265
113.822
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
86.446
80.107
102.950
129.392
110.855
181.196
54.712
13.052
53.725
42.345
Income in Advance
20.543
16.448
12.057
7.702
191.181
168.161
158.679
149.006
143.295
136.706
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.084 euro in 2023 which includes Inventories of
4.708 euro, Receivables of
14.638 euro and cash availability of
30.737 euro.
The company's Equity was valued at
113.822 euro, while total Liabilities amounted to
42.345 euro.
Equity increased by 5.885 euro, from 108.265 euro in 2022, to 113.822 in 2023.
The Debt Ratio was 14.5% in the year 2023.
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