Financial results - ID AA BRIGHT CONCEPT SRL

Financial Summary - Id Aa Bright Concept Srl
Unique identification code: 22782811
Registration number: J40/21804/2007
Nace: 7410
Sales - Ron
-
Net Profit - Ron
618
Employees
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Company Id Aa Bright Concept Srl with Fiscal Code 22782811 recorded a turnover of 2024 of - , with a net profit of 618 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Id Aa Bright Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.833 48.759 47.918 0 274 496 3.143 39.688 28.224 0
Total Income - EUR 2.833 48.761 47.956 0 404 496 3.143 39.688 28.224 2.714
Total Expenses - EUR 7.650 10.980 16.501 6.680 7.810 1.715 1.077 26.058 31.056 2.044
Gross Profit/Loss - EUR -4.816 37.781 31.455 -6.680 -7.406 -1.219 2.066 13.629 -2.832 670
Net Profit/Loss - EUR -4.901 36.806 30.976 -6.680 -7.418 -1.232 1.972 12.439 -2.832 618
Employees 0 1 1 0 0 0 0 0 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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ID AA BRIGHT CONCEPT 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 - Id Aa Bright Concept Srl - CUI 22782811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925 698 472 3.490 3.385 2.189 1.484 966 443 0
Current Assets 683 25.804 26.062 117 77 207 303 360 1.262 41
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 241 0 0 0 0 0 0 0 121 145
Cash 443 25.804 26.062 117 77 207 303 360 1.141 -104
Shareholders Funds -42.150 -4.915 26.144 -6.628 -13.918 -14.886 -12.585 -185 -3.016 -2.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.759 31.417 389 10.235 17.379 17.282 14.371 1.511 4.721 2.423
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41 euro in 2024 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of -104 euro.
The company's Equity was valued at -2.382 euro, while total Liabilities amounted to 2.423 euro. Equity increased by 618 euro, from -3.016 euro in 2023, to -2.382 in 2024.

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