Company Brillo Sol Caffe S.r.l. with Fiscal Code 26699965
recorded a turnover of 2024 of
6.074,
with a net profit of
-907
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Brillo Sol Caffe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.240
3.412
1.540
1.372
1.475
2.949
5.223
4.271
4.409
6.074
Total Income - EUR
3.240
3.412
1.540
1.372
1.475
2.949
5.223
6.786
4.409
6.074
Total Expenses - EUR
2.011
1.923
1.609
1.048
606
1.466
5.016
4.202
6.081
6.933
Gross Profit/Loss - EUR
1.229
1.488
-69
324
869
1.483
207
2.585
-1.672
-859
Net Profit/Loss - EUR
1.132
1.386
-230
282
825
1.395
50
2.402
-1.672
-907
Employees
0
0
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 increased by 38.5%, from 4.409 euro in the year 2023, to 6.074 euro in 2024.
Check the financial reports for the company - Brillo Sol Caffe S.r.l.
Financial Rating - BRILLO SOL CAFFE S.R.L.
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Financial Rating
Payment Limits - Brillo Sol Caffe S.r.l.
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Prob. of insolvency - Brillo Sol Caffe S.r.l.
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Insolvency Probability
Financial Reports - Brillo Sol Caffe S.r.l.
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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 Sol Caffe S.r.l. - CUI 26699965
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.642
3.618
3.868
4.444
4.263
5.650
5.812
5.712
4.023
3.159
Inventories
1.833
1.966
2.416
2.230
3.001
2.345
3.419
2.389
265
1.141
Receivables
37
37
36
35
35
34
33
2.670
3.101
1.275
Cash
772
1.615
1.417
2.179
1.228
3.271
2.360
654
657
743
Shareholders Funds
-796
598
358
634
1.446
2.813
2.801
5.212
3.524
2.597
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.438
3.019
3.510
3.810
2.817
2.836
3.011
500
499
562
Income in Advance
0
0
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.159 euro in 2024 which includes Inventories of
1.141 euro, Receivables of
1.275 euro and cash availability of
743 euro.
The company's Equity was valued at
2.597 euro, while total Liabilities amounted to
562 euro.
Equity decreased by -907 euro, from 3.524 euro in 2023, to 2.597 in 2024.
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