Financial results - BRENAS R.C. SRL

Financial Summary - Brenas R.c. Srl
Unique identification code: 17578395
Registration number: J40/8667/2005
Nace: 3101
Sales - Ron
170.481
Net Profit - Ron
264.793
Employee
3
The most important financial indicators for the company Brenas R.c. Srl - Unique Identification Number 17578395: sales in 2016 was 170.481 euro, registering a net profit of 264.793 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brenas R.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 199.567 187.780 - - - - - - -
Total Income - EUR - 199.567 187.780 - - - - - - -
Total Expenses - EUR - 236.081 -103.883 - - - - - - -
Gross Profit/Loss - EUR - -36.514 291.663 - - - - - - -
Net Profit/Loss - EUR - -36.514 291.663 - - - - - - -
Employees - 0 3 - - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -4.9%, from 199.567 euro in the year 2015, to 187.780 euro in 2016. The Net Profit increased by 291.663 euro, from 0 euro in 2015, to 291.663 in the last year.

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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 - Brenas R.c. Srl - CUI 17578395

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 4.667 -241 - - - - - - -
Current Assets - 160.633 394.201 - - - - - - -
Inventories - 145.110 278 - - - - - - -
Receivables - 2.976 1.739 - - - - - - -
Cash - 12.547 392.183 - - - - - - -
Shareholders Funds - -33.632 258.374 - - - - - - -
Social Capital - 45 45 - - - - - - -
Debts - 198.933 135.586 - - - - - - -
Income in Advance - 0 0 - - - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.201 euro in 2016 which includes Inventories of 278 euro, Receivables of 1.739 euro and cash availability of 392.183 euro.
The company's Equity was valued at 258.374 euro, while total Liabilities amounted to 135.586 euro. Equity increased by 291.663 euro, from -33.632 euro in 2015, to 258.374 in 2016.

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