Financial results - BRENNAN RENTALS SRL

Financial Summary - Brennan Rentals Srl
Unique identification code: 34869360
Registration number: J40/9771/2015
Nace: 6820
Sales - Ron
118.471
Net Profit - Ron
110.020
Employee
1
The most important financial indicators for the company Brennan Rentals Srl - Unique Identification Number 34869360: sales in 2023 was 118.471 euro, registering a net profit of 110.020 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brennan Rentals Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 40.594 77.863 109.880 111.538 106.676 118.772 110.109 100.490 118.471
Total Income - EUR - 40.843 79.428 110.551 113.957 112.279 122.223 114.806 103.192 122.737
Total Expenses - EUR - 223 8.872 10.362 11.486 22.036 13.305 21.446 24.048 11.637
Gross Profit/Loss - EUR - 40.620 70.556 100.189 102.471 90.243 108.918 93.360 79.144 111.100
Net Profit/Loss - EUR - 39.395 69.765 99.065 101.355 89.188 107.759 92.489 77.638 110.020
Employees - 0 2 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. 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 18.3%, from 100.490 euro in the year 2022, to 118.471 euro in 2023. The Net Profit increased by 32.618 euro, from 77.638 euro in 2022, to 110.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brennan Rentals Srl - CUI 34869360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 76 0 43.782 42.119 41.303 35.641 34.850 34.958 34.852
Current Assets - 49.157 89.294 109.211 86.958 81.710 161.045 179.754 109.889 117.340
Inventories - 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
Cash - 47.326 87.111 94.836 61.838 53.316 122.972 136.960 4.986 60.374
Shareholders Funds - 39.440 69.818 100.339 102.670 98.179 169.716 178.028 77.748 126.980
Social Capital - 45 45 44 107 105 103 101 101 101
Debts - 1.272 19.476 49.652 26.407 20.195 26.718 36.577 67.099 24.482
Income in Advance - 8.521 1.602 3.003 0 4.640 252 0 0 731
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 "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 117.340 euro in 2023 which includes Inventories of 0 euro, Receivables of 56.966 euro and cash availability of 60.374 euro.
The company's Equity was valued at 126.980 euro, while total Liabilities amounted to 24.482 euro. Equity increased by 49.468 euro, from 77.748 euro in 2022, to 126.980 in 2023. The Debt Ratio was 16.1% in the year 2023.

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