Company Ony & Andy Brilliant S.r.l. with Fiscal Code 39786508
recorded a turnover of 2024 of
270.727,
with a net profit of
15.443
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ony & Andy Brilliant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
6.958
-
138.185
361.738
470.884
484.245
270.727
Total Income - EUR
-
-
-
6.958
-
138.415
362.128
470.926
484.245
668.185
Total Expenses - EUR
-
-
-
0
-
23.043
46.855
53.450
154.471
647.560
Gross Profit/Loss - EUR
-
-
-
6.958
-
115.372
315.272
417.476
329.774
20.625
Net Profit/Loss - EUR
-
-
-
6.750
-
113.991
312.294
413.472
324.931
15.443
Employees
-
-
-
0
-
2
2
3
1
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 decreased by -43.8%, from 484.245 euro in the year 2023, to 270.727 euro in 2024.
The Net Profit decreased by -307.672 euro, from 324.931 euro in 2023, to 15.443 in the last year.
Check the financial reports for the company - Ony & Andy Brilliant S.r.l.
Financial Rating - ONY & ANDY BRILLIANT S.R.L.
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Financial Rating
Payment Limits - Ony & Andy Brilliant S.r.l.
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Prob. of insolvency - Ony & Andy Brilliant S.r.l.
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Insolvency Probability
Financial Reports - Ony & Andy Brilliant S.r.l.
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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 -
Ony & Andy Brilliant S.r.l. - CUI 39786508
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
-
22.941
236.610
238.829
336.964
743.178
Current Assets
-
-
-
7.001
-
173.523
246.515
241.961
276.297
104.216
Inventories
-
-
-
0
-
0
52
17.630
17.576
1.938
Receivables
-
-
-
0
-
0
-320
222.447
118.960
66.390
Cash
-
-
-
7.001
-
173.523
246.783
1.885
139.761
35.888
Shareholders Funds
-
-
-
6.793
-
163.056
450.508
419.595
566.042
592.341
Social Capital
-
-
-
43
-
6.243
6.105
6.124
6.105
6.071
Debts
-
-
-
209
-
33.408
32.616
61.194
74.307
255.053
Income in Advance
-
-
-
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
"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
104.216 euro in 2024 which includes Inventories of
1.938 euro, Receivables of
66.390 euro and cash availability of
35.888 euro.
The company's Equity was valued at
592.341 euro, while total Liabilities amounted to
255.053 euro.
Equity increased by 29.462 euro, from 566.042 euro in 2023, to 592.341 in 2024.
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