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Financial results - BRILLU GIFT S.R.L.

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Financial Summary - Brillu Gift S.r.l.
Unique identification code: 45076092
Registration number: J8/2975/2021
Nace: 4791
Sales - Ron
139.909
Net Profit - Ron
2.290
Employees
1
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Company Brillu Gift S.r.l. with Fiscal Code 45076092 recorded a turnover of 2024 of 139.909, with a net profit of 2.290 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brillu Gift S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 853 47.511 117.290 139.909
Total Income - EUR - - - - - - 853 47.573 119.344 141.147
Total Expenses - EUR - - - - - - 5.330 52.227 104.606 135.650
Gross Profit/Loss - EUR - - - - - - -4.477 -4.653 14.738 5.497
Net Profit/Loss - EUR - - - - - - -4.502 -5.582 13.588 2.290
Employees - - - - - - 0 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 increased by 20.0%, from 117.290 euro in the year 2023, to 139.909 euro in 2024. The Net Profit decreased by -11.223 euro, from 13.588 euro in 2023, to 2.290 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 - Brillu Gift S.r.l. - CUI 45076092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 246 2.702 1.667 16.711
Current Assets - - - - - - 8.472 12.120 16.787 22.352
Inventories - - - - - - 5.686 7.621 5.551 8.547
Receivables - - - - - - 883 1.979 3.019 2.238
Cash - - - - - - 1.903 2.520 8.218 11.567
Shareholders Funds - - - - - - -4.462 -10.058 3.561 3.646
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 13.894 24.880 14.893 35.418
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.352 euro in 2024 which includes Inventories of 8.547 euro, Receivables of 2.238 euro and cash availability of 11.567 euro.
The company's Equity was valued at 3.646 euro, while total Liabilities amounted to 35.418 euro. Equity increased by 105 euro, from 3.561 euro in 2023, to 3.646 in 2024.
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