Financial results - LUXURY BRYLIANT S.R.L.

Financial Summary - Luxury Bryliant S.r.l.
Unique identification code: 48110288
Registration number: J2023000334090
Nace: 5520
Sales - Ron
18.249
Net Profit - Ron
-7.093
Employees
1
Open Account
Company Luxury Bryliant S.r.l. with Fiscal Code 48110288 recorded a turnover of 2024 of 18.249, with a net profit of -7.093 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.073 18.249
Total Income - EUR - - - - - - - - 6.073 18.249
Total Expenses - EUR - - - - - - - - 8.858 25.160
Gross Profit/Loss - EUR - - - - - - - - -2.785 -6.911
Net Profit/Loss - EUR - - - - - - - - -2.846 -7.093
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 202.2%, from 6.073 euro in the year 2023, to 18.249 euro in 2024.
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 - Luxury Bryliant S.r.l. - CUI 48110288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 27.370 32.773
Current Assets - - - - - - - - 3.462 1.830
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.854 1.110
Cash - - - - - - - - 608 720
Shareholders Funds - - - - - - - - -2.805 -9.883
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 33.637 44.486
Income in Advance - - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.110 euro and cash availability of 720 euro.
The company's Equity was valued at -9.883 euro, while total Liabilities amounted to 44.486 euro. Equity decreased by -7.093 euro, from -2.805 euro in 2023, to -9.883 in 2024.

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