Financial results - BRENET DISTRIBUTION S.R.L.

Financial Summary - Brenet Distribution S.r.l.
Unique identification code: 29112045
Registration number: J05/1663/2011
Nace: 4791
Sales - Ron
165.929
Net Profit - Ron
72.934
Employees
2
Open Account
Company Brenet Distribution S.r.l. with Fiscal Code 29112045 recorded a turnover of 2024 of 165.929, with a net profit of 72.934 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brenet Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.621 69.127 71.917 66.116 87.572 105.206 64.516 89.824 149.608 165.929
Total Income - EUR 52.079 70.966 73.964 66.612 87.778 105.463 64.995 90.070 150.243 166.735
Total Expenses - EUR 45.502 56.756 70.637 57.552 69.281 98.309 64.165 106.287 105.796 89.877
Gross Profit/Loss - EUR 6.577 14.211 3.327 9.060 18.498 7.154 830 -16.217 44.447 76.859
Net Profit/Loss - EUR 5.018 12.094 2.592 8.384 17.617 6.181 240 -17.048 42.968 72.934
Employees 1 1 1 1 1 1 1 1 1 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 11.5%, from 149.608 euro in the year 2023, to 165.929 euro in 2024. The Net Profit increased by 30.206 euro, from 42.968 euro in 2023, to 72.934 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 - Brenet Distribution S.r.l. - CUI 29112045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.457 12.360 29.425 33.783 22.652 10.979 11.886 11.556
Current Assets 39.042 53.778 51.208 89.229 81.642 64.010 50.896 39.513 49.224 88.010
Inventories 18.557 36.058 44.691 72.875 72.786 43.841 43.615 27.400 24.136 77.054
Receivables 2.664 9.920 5.423 5.255 3.242 7.004 3.351 6.098 7.253 6.724
Cash 17.821 7.800 1.094 11.100 5.614 13.164 3.930 6.014 17.835 4.232
Shareholders Funds 7.261 19.281 21.519 29.508 46.554 51.852 50.942 27.648 55.066 79.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.781 34.497 43.146 72.081 64.513 45.941 33.346 22.952 6.071 20.165
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.010 euro in 2024 which includes Inventories of 77.054 euro, Receivables of 6.724 euro and cash availability of 4.232 euro.
The company's Equity was valued at 79.400 euro, while total Liabilities amounted to 20.165 euro. Equity increased by 24.642 euro, from 55.066 euro in 2023, to 79.400 in 2024.

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