Financial results - BRITE CREATION S.R.L.

Financial Summary - Brite Creation S.r.l.
Unique identification code: 37724363
Registration number: J2017008778408
Nace: 6210
Sales - Ron
7.840
Net Profit - Ron
4.414
Employees
Open Account
Company Brite Creation S.r.l. with Fiscal Code 37724363 recorded a turnover of 2024 of 7.840, with a net profit of 4.414 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.074 19.345 12.683 17.615 6.909 0 7.840
Total Income - EUR - - 0 4.213 23.689 16.958 22.085 10.285 2.743 10.550
Total Expenses - EUR - - 1.091 12.155 18.026 25.296 26.247 9.197 2.934 5.297
Gross Profit/Loss - EUR - - -1.091 -7.943 5.664 -8.338 -4.162 1.088 -191 5.253
Net Profit/Loss - EUR - - -1.091 -7.953 5.470 -8.462 -4.339 1.011 -191 4.414
Employees - - 0 2 2 2 1 1 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.
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 - Brite Creation S.r.l. - CUI 37724363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 37.752 32.676 27.794 23.010 19.746 16.961 14.157
Current Assets - - 168 135 1.483 2.651 3.038 3.136 2.715 1.520
Inventories - - 0 0 0 1.882 2.477 2.465 2.458 0
Receivables - - 0 0 0 210 202 203 202 201
Cash - - 168 135 1.483 559 359 468 55 1.319
Shareholders Funds - - -1.036 -8.970 -3.327 -11.726 -15.804 -14.843 -14.988 -10.490
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 1.204 9.105 4.893 14.498 18.963 17.978 17.703 12.010
Income in Advance - - 0 37.752 32.676 27.794 23.010 19.746 16.961 14.157
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 "6210 - 6210"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 1.319 euro.
The company's Equity was valued at -10.490 euro, while total Liabilities amounted to 12.010 euro. Equity increased by 4.414 euro, from -14.988 euro in 2023, to -10.490 in 2024. The Debt Ratio was 76.6% in the year 2024.

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