Financial results - MARTINA BRILIANT SRL

Financial Summary - Martina Briliant Srl
Unique identification code: 16987405
Registration number: J09/1016/2004
Nace: 4777
Sales - Ron
103.004
Net Profit - Ron
-11.175
Employees
4
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Company Martina Briliant Srl with Fiscal Code 16987405 recorded a turnover of 2024 of 103.004, with a net profit of -11.175 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.635 29.505 52.054 102.128 100.192 65.340 71.329 103.648 103.116 103.004
Total Income - EUR 32.825 29.505 54.265 102.179 105.032 75.085 83.271 112.343 117.333 103.035
Total Expenses - EUR 35.176 34.754 53.122 87.599 100.978 72.123 81.710 110.196 114.725 114.210
Gross Profit/Loss - EUR -2.351 -5.248 1.143 14.580 4.053 2.962 1.561 2.146 2.608 -11.175
Net Profit/Loss - EUR -3.336 -5.543 601 13.558 3.005 1.940 745 1.047 1.459 -11.175
Employees 5 4 4 5 5 5 5 5 4 4
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 0.5%, from 103.116 euro in the year 2023, to 103.004 euro in 2024. The Net Profit decreased by -1.451 euro, from 1.459 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 - Martina Briliant Srl - CUI 16987405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 0 0 144 141 155 1.875 7.609 5.474 3.348
Current Assets 48.795 40.917 36.615 47.588 44.276 36.801 37.198 55.455 48.047 27.195
Inventories 48.021 40.145 34.949 42.051 41.480 34.287 30.988 50.024 35.557 21.364
Receivables 0 11 998 1.028 640 1.498 0 1.770 1 21
Cash 774 762 669 4.509 2.156 1.016 6.210 3.662 12.489 5.810
Shareholders Funds -2.880 -8.394 -7.652 6.047 8.935 10.706 11.213 12.295 13.717 2.466
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.084 51.817 46.948 44.318 38.064 28.783 30.337 53.253 42.281 30.540
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.195 euro in 2024 which includes Inventories of 21.364 euro, Receivables of 21 euro and cash availability of 5.810 euro.
The company's Equity was valued at 2.466 euro, while total Liabilities amounted to 30.540 euro. Equity decreased by -11.175 euro, from 13.717 euro in 2023, to 2.466 in 2024.

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