The most important financial indicators for the company Brillio Romania S.r.l. - Unique Identification Number 35553895:
sales in 2023 was
4.698.009
euro, registering a net profit of
523.625
euro and having an average number of
86
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 increased by 55.8%, from 3.024.272 euro in the year 2022, to 4.698.009 euro in 2023.
The Net Profit increased by 357.624 euro, from 166.507 euro in 2022, to 523.625 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 -
Brillio Romania S.r.l. - CUI 35553895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.713
4.096
1.560
64
17.267
40.819
84.481
44.148
Current Assets
-
-
13.819
20.812
129.388
113.892
120.764
150.177
466.503
1.215.171
Inventories
-
-
0
0
0
0
0
0
14.735
20.087
Receivables
-
-
2.055
5.451
25.437
85.088
117.055
128.557
374.987
666.458
Cash
-
-
11.764
15.361
103.950
28.805
3.710
21.620
76.781
528.627
Shareholders Funds
-
-
3.430
10.409
35.812
54.434
57.569
94.587
261.387
784.220
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
14.103
14.499
95.136
59.522
80.463
96.409
289.597
475.100
Income in Advance
-
-
0
0
0
0
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.215.171 euro in 2023 which includes Inventories of
20.087 euro, Receivables of
666.458 euro and cash availability of
528.627 euro.
The company's Equity was valued at
784.220 euro, while total Liabilities amounted to
475.100 euro.
Equity increased by 523.625 euro, from 261.387 euro in 2022, to 784.220 in 2023.
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Comments - Brillio Romania S.r.l.