The most important financial indicators for the company Ony & Andy Brilliant S.r.l. - Unique Identification Number 39786508:
sales in 2023 was
484.245
euro, registering a net profit of
324.931
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ony & Andy Brilliant S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
6.958
-
138.185
361.738
470.884
484.245
Total Income - EUR
-
-
-
-
6.958
-
138.415
362.128
470.926
484.245
Total Expenses - EUR
-
-
-
-
0
-
23.043
46.855
53.450
154.471
Gross Profit/Loss - EUR
-
-
-
-
6.958
-
115.372
315.272
417.476
329.774
Net Profit/Loss - EUR
-
-
-
-
6.750
-
113.991
312.294
413.472
324.931
Employees
-
-
-
-
0
-
2
2
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.2%, from 470.884 euro in the year 2022, to 484.245 euro in 2023.
The Net Profit decreased by -87.287 euro, from 413.472 euro in 2022, to 324.931 in the last year.
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 -
Ony & Andy Brilliant S.r.l. - CUI 39786508
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
-
22.941
236.610
238.829
336.964
Current Assets
-
-
-
-
7.001
-
173.523
246.515
241.961
276.297
Inventories
-
-
-
-
0
-
0
52
17.630
17.576
Receivables
-
-
-
-
0
-
0
-320
222.447
118.960
Cash
-
-
-
-
7.001
-
173.523
246.783
1.885
139.761
Shareholders Funds
-
-
-
-
6.793
-
163.056
450.508
419.595
566.042
Social Capital
-
-
-
-
43
-
6.243
6.105
6.124
6.105
Debts
-
-
-
-
209
-
33.408
32.616
61.194
74.307
Income in Advance
-
-
-
-
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.297 euro in 2023 which includes Inventories of
17.576 euro, Receivables of
118.960 euro and cash availability of
139.761 euro.
The company's Equity was valued at
566.042 euro, while total Liabilities amounted to
74.307 euro.
Equity increased by 147.719 euro, from 419.595 euro in 2022, to 566.042 in 2023.
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Comments - Ony & Andy Brilliant S.r.l.