Financial results - COSMIR BRILIANT SRL

Financial Summary - Cosmir Briliant Srl
Unique identification code: 33254366
Registration number: J17/658/2014
Nace: 4333
Sales - Ron
29.748
Net Profit - Ron
207
Employees
2
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Company Cosmir Briliant Srl with Fiscal Code 33254366 recorded a turnover of 2024 of 29.748, with a net profit of 207 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmir Briliant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.951 14.340 12.160 13.431 23.496 30.080 55.693 47.924 26.888 29.748
Total Income - EUR 4.951 14.340 12.160 13.431 23.496 31.475 59.786 47.924 26.888 29.748
Total Expenses - EUR 8.286 9.435 12.016 9.548 18.969 26.630 45.361 37.258 36.406 29.243
Gross Profit/Loss - EUR -3.336 4.905 144 3.882 4.528 4.846 14.425 10.665 -9.518 505
Net Profit/Loss - EUR -3.484 4.533 22 3.748 4.293 4.559 13.868 10.186 -9.787 207
Employees 3 2 3 2 2 3 5 4 4 2
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 11.3%, from 26.888 euro in the year 2023, to 29.748 euro in 2024. The Net Profit increased by 207 euro, from 0 euro in 2023, to 207 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMIR BRILIANT SRL

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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 - Cosmir Briliant Srl - CUI 33254366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.035 721 458 204 0 0 0 0 0
Current Assets 899 1.062 1.462 5.493 10.451 11.558 28.785 22.907 3.423 683
Inventories 615 714 903 663 0 0 0 0 0 0
Receivables 29 28 26 26 31 960 3.062 29 2.527 29
Cash 256 320 533 4.804 10.420 10.597 25.723 22.878 896 654
Shareholders Funds -3.176 1.389 1.388 5.110 9.304 9.552 23.208 19.555 -446 -236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.076 708 796 840 1.351 2.006 5.578 3.353 3.869 919
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 683 euro in 2024 which includes Inventories of 0 euro, Receivables of 29 euro and cash availability of 654 euro.
The company's Equity was valued at -236 euro, while total Liabilities amounted to 919 euro. Equity increased by 207 euro, from -446 euro in 2023, to -236 in 2024.

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