Financial results - RIQUEZA BRILLANTE SRL

Financial Summary - Riqueza Brillante Srl
Unique identification code: 29473562
Registration number: J40/15148/2011
Nace: 4711
Sales - Ron
52.658
Net Profit - Ron
-15.922
Employees
1
Open Account
Company Riqueza Brillante Srl with Fiscal Code 29473562 recorded a turnover of 2024 of 52.658, with a net profit of -15.922 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riqueza Brillante Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.575 40.598 28.946 28.270 26.842 23.305 48.041 44.172 44.713 52.658
Total Income - EUR 27.575 40.598 28.946 28.270 26.842 23.305 48.041 44.172 44.747 52.689
Total Expenses - EUR 28.731 38.633 28.569 28.768 28.047 23.085 43.682 41.343 42.490 68.611
Gross Profit/Loss - EUR -1.156 1.965 377 -498 -1.205 220 4.359 2.829 2.257 -15.922
Net Profit/Loss - EUR -1.983 1.341 -357 -1.348 -2.010 -434 2.918 1.504 1.895 -15.922
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 18.4%, from 44.713 euro in the year 2023, to 52.658 euro in 2024. The Net Profit decreased by -1.885 euro, from 1.895 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 - Riqueza Brillante Srl - CUI 29473562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.287 36.919 43.855 54.512 66.620 75.722 76.118 77.028 78.679 63.667
Inventories 22.056 23.197 30.439 41.396 52.297 61.189 63.085 65.494 69.408 54.797
Receivables 11.062 12.413 13.287 13.114 13.768 13.926 11.779 9.532 8.684 8.565
Cash 168 1.309 129 3 555 607 1.255 2.002 587 306
Shareholders Funds -11.404 -9.947 -10.136 -11.298 -13.090 -13.276 -10.063 -8.591 -6.669 -22.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.691 46.866 53.992 65.810 79.709 88.997 86.182 85.619 85.349 86.222
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.667 euro in 2024 which includes Inventories of 54.797 euro, Receivables of 8.565 euro and cash availability of 306 euro.
The company's Equity was valued at -22.554 euro, while total Liabilities amounted to 86.222 euro. Equity decreased by -15.922 euro, from -6.669 euro in 2023, to -22.554 in 2024.

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