Financial results - SONIA BRILIANT SRL

Financial Summary - Sonia Briliant Srl
Unique identification code: 34912907
Registration number: J08/1390/2015
Nace: 4619
Sales - Ron
3.220
Net Profit - Ron
-1.570
Employees
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Company Sonia Briliant Srl with Fiscal Code 34912907 recorded a turnover of 2023 of 3.220, with a net profit of -1.570 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.101 9.321 4.873 6.488 9.996 5.530 2.567 3.912 3.238 -
Total Income - EUR 6.101 9.321 4.873 6.488 9.996 5.530 3.008 5.131 3.794 -
Total Expenses - EUR 1.654 2.810 2.199 3.529 10.042 12.488 10.658 10.532 5.373 -
Gross Profit/Loss - EUR 4.446 6.511 2.675 2.959 -46 -6.958 -7.650 -5.401 -1.578 -
Net Profit/Loss - EUR 4.263 6.232 2.529 2.765 -367 -7.119 -7.740 -5.519 -1.578 -
Employees 0 0 0 1 0 0 0 0 0 -
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 -17.0%, from 3.912 euro in the year 2022, to 3.238 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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SONIA BRILIANT SRL

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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 - Sonia Briliant Srl - CUI 34912907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.983 5.297 2.701 1.110 1.002 -
Current Assets 4.517 11.496 13.094 16.759 17.320 5.809 1.251 1.116 990 -
Inventories 0 0 0 0 0 0 414 416 414 -
Receivables 411 2.841 2.202 4.754 6.521 320 310 553 185 -
Cash 4.106 8.655 10.891 12.004 10.800 5.489 527 147 391 -
Shareholders Funds 4.308 10.496 12.847 15.431 14.765 7.366 -497 -6.108 -7.668 -
Social Capital 45 45 44 43 42 41 81 81 81 -
Debts 208 1.000 247 1.328 10.538 3.740 4.449 7.590 9.475 -
Income in Advance 0 0 0 0 0 0 0 744 185 -
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990 euro in 2023 which includes Inventories of 414 euro, Receivables of 185 euro and cash availability of 391 euro.
The company's Equity was valued at -7.668 euro, while total Liabilities amounted to 9.475 euro. Equity decreased by -1.578 euro, from -6.108 euro in 2022, to -7.668 in 2023. The Debt Ratio was 475.6% in the year 2023.

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