Financial results - BRILUM S.R.L.

Financial Summary - Brilum S.r.l.
Unique identification code: 18342464
Registration number: J08/228/2006
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-4.539
Employee
1
The most important financial indicators for the company Brilum S.r.l. - Unique Identification Number 18342464: sales in 2023 was - euro, registering a net profit of -4.539 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.747 269 479 4.259 400 0 0 0 0 0
Total Income - EUR 3.747 269 479 4.259 400 0 0 0 0 0
Total Expenses - EUR 1.856 1.085 1.547 2.685 1.381 1.774 2.173 1.383 4.348 4.539
Gross Profit/Loss - EUR 1.892 -816 -1.068 1.573 -980 -1.774 -2.173 -1.383 -4.348 -4.539
Net Profit/Loss - EUR 1.779 -824 -1.083 1.440 -992 -1.774 -2.173 -1.383 -4.348 -4.539
Employees 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Brilum S.r.l. - CUI 18342464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.203 24.789 24.089 26.381 25.426 23.928 22.486 21.204 21.690 21.646
Inventories 17 17 17 17 17 16 16 16 16 16
Receivables 21.277 20.759 20.674 20.324 19.959 19.573 19.202 18.887 20.361 20.314
Cash 3.909 4.013 3.398 6.040 5.450 4.339 3.269 2.301 1.313 1.316
Shareholders Funds -2.825 -3.673 -4.718 -3.199 -4.133 -5.827 -7.889 -9.097 -13.473 -17.970
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.660 31.176 31.856 32.162 32.093 32.239 32.813 32.685 37.554 42.001
Income in Advance 423 427 422 415 408 400 392 383 385 384
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.646 euro in 2023 which includes Inventories of 16 euro, Receivables of 20.314 euro and cash availability of 1.316 euro.
The company's Equity was valued at -17.970 euro, while total Liabilities amounted to 42.001 euro. Equity decreased by -4.539 euro, from -13.473 euro in 2022, to -17.970 in 2023. The Debt Ratio was 172.0% in the year 2023.

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