The most important financial indicators for the company Brenda Company S.r.l. - Unique Identification Number 15097255:
sales in 2023 was
98.024
euro, registering a net profit of
-7.620
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Brenda Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
77.831
85.499
111.758
121.660
173.522
152.921
119.402
126.822
94.218
98.024
Total Income - EUR
77.831
85.499
111.758
121.660
173.522
152.921
122.043
126.822
94.218
98.026
Total Expenses - EUR
67.001
71.344
96.579
129.063
178.848
183.197
121.858
135.046
102.369
104.584
Gross Profit/Loss - EUR
10.830
14.155
15.179
-7.402
-5.326
-30.276
185
-8.225
-8.151
-6.558
Net Profit/Loss - EUR
10.830
14.155
15.179
-8.555
-7.190
-31.806
-1.010
-9.496
-9.093
-7.620
Employees
1
1
1
2
5
5
4
4
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. 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 increased by 4.4%, from 94.218 euro in the year 2022, to 98.024 euro in 2023.
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 S.r.l. - CUI 15097255
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
111.892
141.599
202.432
269.557
243.357
226.892
221.393
200.909
203.223
196.990
Inventories
108.708
133.595
190.378
253.697
237.261
217.945
208.982
188.764
191.911
173.786
Receivables
3.158
7.956
11.717
14.277
6.091
5.443
9.569
6.492
4.928
3.193
Cash
26
48
337
1.583
6
3.505
2.842
5.653
6.384
20.012
Shareholders Funds
-45.387
-31.611
-16.110
-24.392
-31.134
-62.337
-62.165
-70.283
-79.594
-75.131
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
157.279
173.210
218.541
293.949
274.492
289.229
283.558
271.191
282.816
272.121
Income in Advance
0
0
0
0
0
0
0
0
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
"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
196.990 euro in 2023 which includes Inventories of
173.786 euro, Receivables of
3.193 euro and cash availability of
20.012 euro.
The company's Equity was valued at
-75.131 euro, while total Liabilities amounted to
272.121 euro.
Equity increased by 4.222 euro, from -79.594 euro in 2022, to -75.131 in 2023.
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Comments - Brenda Company S.r.l.