Financial results - DRESS UP BRILLIANT SRL

Financial Summary - Dress Up Brilliant Srl
Unique identification code: 36712069
Registration number: J2016014613402
Nace: 4771
Sales - Ron
65.295
Net Profit - Ron
-48.672
Employees
8
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Company Dress Up Brilliant Srl with Fiscal Code 36712069 recorded a turnover of 2024 of 65.295, with a net profit of -48.672 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dress Up Brilliant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.716 44.136 57.014 51.217 61.185 39.021 55.275 65.295
Total Income - EUR - 0 47.716 44.136 57.014 55.041 61.185 39.021 200.833 105.501
Total Expenses - EUR - 54 97.297 116.624 132.700 119.109 142.037 181.253 165.688 154.174
Gross Profit/Loss - EUR - -54 -49.581 -72.488 -75.686 -64.067 -80.852 -142.233 35.144 -48.672
Net Profit/Loss - EUR - -54 -50.060 -72.930 -76.256 -64.399 -81.464 -142.623 33.136 -48.672
Employees - 0 8 12 14 12 13 12 11 8
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 18.8%, from 55.275 euro in the year 2023, to 65.295 euro in 2024. The Net Profit decreased by -32.951 euro, from 33.136 euro in 2023, to 0 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 - Dress Up Brilliant Srl - CUI 36712069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 925 654 392 791 519 392
Current Assets - 12 9.390 5.823 17.460 18.048 20.865 20.700 44.281 32.272
Inventories - 0 8.403 3.177 13.142 14.383 15.285 13.824 10.608 16.870
Receivables - 0 675 2.304 3.194 1.253 3.382 4.527 15.060 15.377
Cash - 12 312 341 1.124 2.412 2.198 2.349 18.613 26
Shareholders Funds - -10 -50.070 -122.081 -195.973 -256.615 -332.388 -476.042 -441.462 -487.667
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 22 59.460 127.904 214.358 275.317 353.645 497.532 486.262 520.332
Income in Advance - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.272 euro in 2024 which includes Inventories of 16.870 euro, Receivables of 15.377 euro and cash availability of 26 euro.
The company's Equity was valued at -487.667 euro, while total Liabilities amounted to 520.332 euro. Equity decreased by -48.672 euro, from -441.462 euro in 2023, to -487.667 in 2024.

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