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
-5.453
Employees
1
Open Account
Company Brilum S.r.l. with Fiscal Code 18342464 recorded a turnover of 2024 of - , with a net profit of -5.453 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269 479 4.259 400 0 0 0 0 0 0
Total Income - EUR 269 479 4.259 400 0 0 0 0 0 0
Total Expenses - EUR 1.085 1.547 2.685 1.381 1.774 2.173 1.383 4.348 4.539 5.453
Gross Profit/Loss - EUR -816 -1.068 1.573 -980 -1.774 -2.173 -1.383 -4.348 -4.539 -5.453
Net Profit/Loss - EUR -824 -1.083 1.440 -992 -1.774 -2.173 -1.383 -4.348 -4.539 -5.453
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 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.
Sales - Ron
Net Profit - Ron
Employees

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BRILUM 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 - Brilum S.r.l. - CUI 18342464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.789 24.089 26.381 25.426 23.928 22.486 21.204 21.690 21.646 21.293
Inventories 17 17 17 17 16 16 16 16 16 15
Receivables 20.759 20.674 20.324 19.959 19.573 19.202 18.887 20.361 20.314 19.991
Cash 4.013 3.398 6.040 5.450 4.339 3.269 2.301 1.313 1.316 1.286
Shareholders Funds -3.673 -4.718 -3.199 -4.133 -5.827 -7.889 -9.097 -13.473 -17.970 -23.323
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.176 31.856 32.162 32.093 32.239 32.813 32.685 37.554 42.001 46.987
Income in Advance 427 422 415 408 400 392 383 385 384 381
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 "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 21.293 euro in 2024 which includes Inventories of 15 euro, Receivables of 19.991 euro and cash availability of 1.286 euro.
The company's Equity was valued at -23.323 euro, while total Liabilities amounted to 46.987 euro. Equity decreased by -5.453 euro, from -17.970 euro in 2023, to -23.323 in 2024. The Debt Ratio was 195.4% in the year 2024.

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