Financial results - BRILLO S.R.L.

Financial Summary - Brillo S.r.l.
Unique identification code: 21050168
Registration number: J26/248/2007
Nace: 4120
Sales - Ron
1.098
Net Profit - Ron
-722
Employee
The most important financial indicators for the company Brillo S.r.l. - Unique Identification Number 21050168: sales in 2023 was 1.098 euro, registering a net profit of -722 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brillo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.277 6.456 3.281 0 4.467 851 71 1.178 344 1.098
Total Income - EUR 64.277 6.456 3.281 3.341 6.604 1.096 2.528 1.178 344 1.387
Total Expenses - EUR 39.113 23.505 6.870 1.126 4.393 1.422 423 1.454 536 2.109
Gross Profit/Loss - EUR 25.164 -17.049 -3.589 2.215 2.210 -326 2.105 -276 -193 -722
Net Profit/Loss - EUR 23.236 -17.243 -3.687 2.115 2.012 -359 2.037 -307 -202 -722
Employees 5 4 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. 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 220.5%, from 344 euro in the year 2022, to 1.098 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brillo S.r.l. - CUI 21050168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.716 1.261 687 603 521 442 365 299 0
Current Assets 69.354 43.333 15.017 5.392 7.432 8.257 8.645 7.841 7.383 6.403
Inventories 4.220 3.643 0 56 1.200 2.742 2.878 1.933 1.598 32
Receivables 4.252 6.551 6.116 5.426 5.264 5.468 5.591 5.756 5.774 5.224
Cash 60.882 33.139 8.902 -90 968 46 176 152 11 1.148
Shareholders Funds 59.206 42.457 6.225 -1.397 143 -219 1.822 1.475 1.277 430
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.220 9.665 10.053 7.477 7.892 8.997 7.265 6.731 6.405 5.973
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.403 euro in 2023 which includes Inventories of 32 euro, Receivables of 5.224 euro and cash availability of 1.148 euro.
The company's Equity was valued at 430 euro, while total Liabilities amounted to 5.973 euro. Equity decreased by -843 euro, from 1.277 euro in 2022, to 430 in 2023.

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