Financial results - BRENARNO SRL

Financial Summary - Brenarno Srl
Unique identification code: 5171257
Registration number: J30/114/1994
Nace: 4711
Sales - Ron
106.704
Net Profit - Ron
-13.872
Employees
2
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Company Brenarno Srl with Fiscal Code 5171257 recorded a turnover of 2024 of 106.704, with a net profit of -13.872 and having an average number of employees of 2. 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 - Brenarno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665.574 488.236 103.877 102.861 121.143 53.538 67.027 89.102 95.442 106.704
Total Income - EUR 665.574 488.236 104.381 102.945 121.143 55.273 72.108 155.710 95.442 106.948
Total Expenses - EUR 650.730 492.426 114.770 116.357 130.869 65.314 84.149 107.060 111.760 120.820
Gross Profit/Loss - EUR 14.844 -4.190 -10.389 -13.411 -9.726 -10.041 -12.041 48.650 -16.318 -13.872
Net Profit/Loss - EUR 12.469 -4.190 -12.809 -14.441 -10.937 -10.580 -12.712 47.151 -17.270 -13.872
Employees 17 11 5 4 4 3 3 2 2 2
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 12.4%, from 95.442 euro in the year 2023, to 106.704 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BRENARNO 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 - Brenarno Srl - CUI 5171257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.599 8.019 2.480 696 100 0 0 0 0 0
Current Assets 47.499 10.481 11.064 9.061 7.442 6.839 15.264 7.965 7.785 1.993
Inventories 33.309 6.277 4.615 7.722 2.785 5.735 8.140 5.641 1.870 971
Receivables 1.599 2.368 5.727 444 4.435 955 1.887 2.223 3.899 884
Cash 12.591 1.836 722 894 222 149 5.238 101 2.016 138
Shareholders Funds 15.967 11.581 -1.424 -15.839 -26.469 -36.545 -48.446 -1.445 -18.711 -32.479
Social Capital 142 107 105 103 42 41 40 41 40 40
Debts 42.130 6.918 14.969 25.596 34.012 43.384 63.710 9.410 26.497 35.309
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 1.993 euro in 2024 which includes Inventories of 971 euro, Receivables of 884 euro and cash availability of 138 euro.
The company's Equity was valued at -32.479 euro, while total Liabilities amounted to 35.309 euro. Equity decreased by -13.872 euro, from -18.711 euro in 2023, to -32.479 in 2024.

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