Financial results - BRENNAN RENTALS SRL

Financial Summary - Brennan Rentals Srl
Unique identification code: 34869360
Registration number: J2015009771400
Nace: 6820
Sales - Ron
67.874
Net Profit - Ron
52.122
Employees
1
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Company Brennan Rentals Srl with Fiscal Code 34869360 recorded a turnover of 2024 of 67.874, with a net profit of 52.122 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brennan Rentals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.594 77.863 109.880 111.538 106.676 118.772 110.109 100.490 118.471 67.874
Total Income - EUR 40.843 79.428 110.551 113.957 112.279 122.223 114.806 103.192 122.737 71.860
Total Expenses - EUR 223 8.872 10.362 11.486 22.036 13.305 21.446 24.048 11.637 18.806
Gross Profit/Loss - EUR 40.620 70.556 100.189 102.471 90.243 108.918 93.360 79.144 111.100 53.054
Net Profit/Loss - EUR 39.395 69.765 99.065 101.355 89.188 107.759 92.489 77.638 110.020 52.122
Employees 0 2 1 1 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 -42.4%, from 118.471 euro in the year 2023, to 67.874 euro in 2024. The Net Profit decreased by -57.284 euro, from 110.020 euro in 2023, to 52.122 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 - Brennan Rentals Srl - CUI 34869360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 0 43.782 42.119 41.303 35.641 34.850 34.958 34.852 34.658
Current Assets 49.157 89.294 109.211 86.958 81.710 161.045 179.754 109.889 117.340 141.347
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.830 2.183 14.375 25.120 28.395 38.073 42.794 104.903 56.966 59.060
Cash 47.326 87.111 94.836 61.838 53.316 122.972 136.960 4.986 60.374 82.286
Shareholders Funds 39.440 69.818 100.339 102.670 98.179 169.716 178.028 77.748 126.980 152.700
Social Capital 45 45 44 107 105 103 101 101 101 101
Debts 1.272 19.476 49.652 26.407 20.195 26.718 36.577 67.099 24.482 23.304
Income in Advance 8.521 1.602 3.003 0 4.640 252 0 0 731 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.060 euro and cash availability of 82.286 euro.
The company's Equity was valued at 152.700 euro, while total Liabilities amounted to 23.304 euro. Equity increased by 26.429 euro, from 126.980 euro in 2023, to 152.700 in 2024.

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