Financial results - BRILLO HLB S.R.L.

Financial Summary - Brillo Hlb S.r.l.
Unique identification code: 46609096
Registration number: J26/1438/2022
Nace: 1413
Sales - Ron
8.949
Net Profit - Ron
-2.824
Employees
1
Open Account
Company Brillo Hlb S.r.l. with Fiscal Code 46609096 recorded a turnover of 2024 of 8.949, with a net profit of -2.824 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brillo Hlb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 677 9.118 8.949
Total Income - EUR - - - - - - - 721 14.533 8.949
Total Expenses - EUR - - - - - - - 2.555 14.161 11.681
Gross Profit/Loss - EUR - - - - - - - -1.834 373 -2.732
Net Profit/Loss - EUR - - - - - - - -1.841 281 -2.824
Employees - - - - - - - 1 1 1
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 -1.3%, from 9.118 euro in the year 2023, to 8.949 euro in 2024. The Net Profit decreased by -280 euro, from 281 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 - Brillo Hlb S.r.l. - CUI 46609096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 19.090
Current Assets - - - - - - - 293 2.491 6.099
Inventories - - - - - - - 132 698 4.190
Receivables - - - - - - - 0 3 78
Cash - - - - - - - 161 1.790 1.831
Shareholders Funds - - - - - - - -1.800 -1.513 -4.328
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.093 4.004 29.517
Income in Advance - - - - - - - 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 "1413 - 1413"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.099 euro in 2024 which includes Inventories of 4.190 euro, Receivables of 78 euro and cash availability of 1.831 euro.
The company's Equity was valued at -4.328 euro, while total Liabilities amounted to 29.517 euro. Equity decreased by -2.824 euro, from -1.513 euro in 2023, to -4.328 in 2024.

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