Financial results - QUOTIDIEN BRILLER S.R.L.

Financial Summary - Quotidien Briller S.r.l.
Unique identification code: 46492971
Registration number: J15/1199/2022
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.869
Employees
1
Open Account
Company Quotidien Briller S.r.l. with Fiscal Code 46492971 recorded a turnover of 2024 of - , with a net profit of -1.869 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Quotidien Briller S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 2.921 0
Total Income - EUR - - - - - - - 4.344 12.012 3.871
Total Expenses - EUR - - - - - - - 5.886 17.449 5.740
Gross Profit/Loss - EUR - - - - - - - -1.542 -5.437 -1.869
Net Profit/Loss - EUR - - - - - - - -1.542 -5.466 -1.869
Employees - - - - - - - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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QUOTIDIEN BRILLER S.R.L.

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Quotidien Briller 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 - Quotidien Briller S.r.l. - CUI 46492971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.773 4.713 816
Current Assets - - - - - - - 5.245 1.605 1.189
Inventories - - - - - - - 0 585 582
Receivables - - - - - - - 0 583 580
Cash - - - - - - - 5.245 437 27
Shareholders Funds - - - - - - - -1.501 -6.963 -8.793
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 337 2.077 3.526
Income in Advance - - - - - - - 14.182 11.205 7.271
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189 euro in 2024 which includes Inventories of 582 euro, Receivables of 580 euro and cash availability of 27 euro.
The company's Equity was valued at -8.793 euro, while total Liabilities amounted to 3.526 euro. Equity decreased by -1.869 euro, from -6.963 euro in 2023, to -8.793 in 2024. The Debt Ratio was 175.9% in the year 2024.

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