Financial results - BRENDA COMPANY SRL

Financial Summary - Brenda Company Srl
Unique identification code: 15097255
Registration number: J02/1118/2002
Nace: 4641
Sales - Ron
90.885
Net Profit - Ron
-21.924
Employees
3
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Company Brenda Company Srl with Fiscal Code 15097255 recorded a turnover of 2024 of 90.885, with a net profit of -21.924 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brenda Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.499 111.758 121.660 173.522 152.921 119.402 126.822 94.218 98.024 90.885
Total Income - EUR 85.499 111.758 121.660 173.522 152.921 122.043 126.822 94.218 98.026 91.017
Total Expenses - EUR 71.344 96.579 129.063 178.848 183.197 121.858 135.046 102.369 104.584 111.351
Gross Profit/Loss - EUR 14.155 15.179 -7.402 -5.326 -30.276 185 -8.225 -8.151 -6.558 -20.334
Net Profit/Loss - EUR 14.155 15.179 -8.555 -7.190 -31.806 -1.010 -9.496 -9.093 -7.620 -21.924
Employees 1 1 2 5 5 4 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 -6.8%, from 98.024 euro in the year 2023, to 90.885 euro in 2024.
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 - Brenda Company Srl - CUI 15097255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 141.599 202.432 269.557 243.357 226.892 221.393 200.909 203.223 196.990 175.592
Inventories 133.595 190.378 253.697 237.261 217.945 208.982 188.764 191.911 173.786 143.254
Receivables 7.956 11.717 14.277 6.091 5.443 9.569 6.492 4.928 3.193 2.653
Cash 48 337 1.583 6 3.505 2.842 5.653 6.384 20.012 29.686
Shareholders Funds -31.611 -16.110 -24.392 -31.134 -62.337 -62.165 -70.283 -79.594 -75.131 -96.636
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 173.210 218.541 293.949 274.492 289.229 283.558 271.191 282.816 272.121 272.227
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.592 euro in 2024 which includes Inventories of 143.254 euro, Receivables of 2.653 euro and cash availability of 29.686 euro.
The company's Equity was valued at -96.636 euro, while total Liabilities amounted to 272.227 euro. Equity decreased by -21.925 euro, from -75.131 euro in 2023, to -96.636 in 2024.

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