Company White Briliant Group Srl with Fiscal Code 22671767
recorded a turnover of 2024 of
23.894,
with a net profit of
55
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
White Briliant Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
131.739
125.265
94.350
93.260
82.779
74.110
19.392
18.840
24.805
23.894
Total Income - EUR
136.797
125.265
94.526
170.611
82.784
74.110
19.392
54.326
57.758
59.609
Total Expenses - EUR
136.392
124.404
86.031
166.868
79.290
71.938
50.353
53.194
57.017
58.958
Gross Profit/Loss - EUR
405
861
8.495
3.743
3.494
2.172
-30.961
1.132
741
651
Net Profit/Loss - EUR
405
499
7.935
2.037
2.666
1.585
-30.989
588
163
55
Employees
10
8
9
14
8
3
4
3
3
3
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 -3.1%, from 24.805 euro in the year 2023, to 23.894 euro in 2024.
The Net Profit decreased by -107 euro, from 163 euro in 2023, to 55 in the last year.
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Financial Reports - White Briliant Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
White Briliant Group Srl - CUI 22671767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
131.264
125.188
118.848
108.471
106.205
102.702
98.375
95.637
92.597
90.170
Current Assets
93.732
93.234
97.719
57.026
56.405
44.630
46.668
58.273
55.564
48.435
Inventories
48.598
33.696
59.913
31.612
40.026
30.570
29.526
29.044
28.841
31.072
Receivables
30.191
22.136
20.717
13.429
12.992
12.633
15.663
18.963
18.810
15.725
Cash
14.942
37.402
17.090
11.985
3.387
1.427
1.479
10.266
7.912
1.638
Shareholders Funds
933
1.422
9.334
11.200
13.649
14.976
-16.346
-15.809
-15.597
-15.456
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
238.784
228.333
215.191
158.985
150.493
132.357
161.389
169.719
163.758
154.061
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
"2561 - 2561"
CAEN Financial Year
2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.435 euro in 2024 which includes Inventories of
31.072 euro, Receivables of
15.725 euro and cash availability of
1.638 euro.
The company's Equity was valued at
-15.456 euro, while total Liabilities amounted to
154.061 euro.
Equity increased by 55 euro, from -15.597 euro in 2023, to -15.456 in 2024.
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