Financial results - BRAY-BREND COMPANY S.R.L.

Financial Summary - Bray-Brend Company S.r.l.
Unique identification code: 23631086
Registration number: J40/5971/2008
Nace: 4719
Sales - Ron
277.473
Net Profit - Ron
5.962
Employees
1
Open Account
Company Bray-Brend Company S.r.l. with Fiscal Code 23631086 recorded a turnover of 2024 of 277.473, with a net profit of 5.962 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bray-Brend Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.801 47.239 52.131 44.998 10.410 147.291 152.953 198.499 267.680 277.473
Total Income - EUR 76.801 47.239 52.131 45.036 10.410 147.291 152.953 198.533 275.324 277.305
Total Expenses - EUR 80.460 60.784 66.277 53.250 13.347 141.774 150.321 186.636 263.665 269.333
Gross Profit/Loss - EUR -3.659 -13.545 -14.145 -8.213 -2.937 5.517 2.632 11.897 11.660 7.972
Net Profit/Loss - EUR -3.836 -13.975 -14.671 -8.750 -3.249 4.059 1.079 9.903 9.675 5.962
Employees 3 3 2 3 0 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 4.2%, from 267.680 euro in the year 2023, to 277.473 euro in 2024. The Net Profit decreased by -3.659 euro, from 9.675 euro in 2023, to 5.962 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 - Bray-Brend Company S.r.l. - CUI 23631086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.281 11.413 8.098 6.570 6.170 4.331 18.083 13.331 14.157 14.183
Current Assets 3.604 9.800 5.167 7.016 10.104 14.867 31.133 16.072 24.221 68.364
Inventories -25.257 8.802 -24.568 -24.600 -20.688 -16.105 -6.882 11.567 5.822 8.993
Receivables 29.428 856 28.919 27.128 27.145 26.308 27.053 1.998 5.881 53.481
Cash -566 141 816 4.488 3.647 4.664 10.962 2.506 12.517 5.891
Shareholders Funds -12.845 -26.690 -40.883 -48.882 -51.185 -46.155 -44.052 -34.286 -24.506 -18.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.751 47.923 54.148 62.468 67.458 65.353 93.268 63.892 63.033 100.954
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.364 euro in 2024 which includes Inventories of 8.993 euro, Receivables of 53.481 euro and cash availability of 5.891 euro.
The company's Equity was valued at -18.407 euro, while total Liabilities amounted to 100.954 euro. Equity increased by 5.963 euro, from -24.506 euro in 2023, to -18.407 in 2024.

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