Financial results - BRENDAN IMPORT EXPORT SRL

Financial Summary - Brendan Import Export Srl
Unique identification code: 16884787
Registration number: J2004003850129
Nace: 4690
Sales - Ron
595.586
Net Profit - Ron
122.225
Employees
1
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Company Brendan Import Export Srl with Fiscal Code 16884787 recorded a turnover of 2024 of 595.586, with a net profit of 122.225 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brendan Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.685 5.993 - - 212.469 234.924 414.128 637.483 719.950 595.586
Total Income - EUR 30.685 5.993 - - 212.924 239.787 415.192 638.567 723.582 606.501
Total Expenses - EUR 12.270 15.260 - - 82.072 130.168 302.981 422.579 580.654 462.125
Gross Profit/Loss - EUR 18.415 -9.267 - - 130.852 109.619 112.211 215.988 142.928 144.376
Net Profit/Loss - EUR 14.934 -9.699 - - 126.193 107.445 108.069 210.563 129.251 122.225
Employees 0 0 - - 1 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 decreased by -16.8%, from 719.950 euro in the year 2023, to 595.586 euro in 2024. The Net Profit decreased by -6.304 euro, from 129.251 euro in 2023, to 122.225 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 - Brendan Import Export Srl - CUI 16884787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.592 7.639 - - 26.304 25.846 18.494 15.994 187.951 45.247
Current Assets 54.643 8.457 - - 253.529 225.924 169.759 349.748 162.905 204.215
Inventories 6.103 3.170 - - 128.794 7.315 29.767 0 89.864 0
Receivables 11.871 6.923 - - 57.059 114.232 40.633 297.659 41.543 132.755
Cash 36.670 -1.637 - - 67.676 104.377 99.359 52.089 31.498 71.460
Shareholders Funds 59.671 -4.540 - - 248.205 235.044 108.120 210.614 211.459 122.275
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 10.879 20.636 - - 31.629 16.726 80.191 155.127 139.398 127.205
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 132.755 euro and cash availability of 71.460 euro.
The company's Equity was valued at 122.275 euro, while total Liabilities amounted to 127.205 euro. Equity decreased by -88.002 euro, from 211.459 euro in 2023, to 122.275 in 2024.

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