Financial results - BRENTINA SRL

Financial Summary - Brentina Srl
Unique identification code: 15514697
Registration number: J05/720/2003
Nace: 1392
Sales - Ron
432.572
Net Profit - Ron
-34.060
Employees
8
Open Account
Company Brentina Srl with Fiscal Code 15514697 recorded a turnover of 2024 of 432.572, with a net profit of -34.060 and having an average number of employees of 8. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brentina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 251.962 293.111 314.399 315.656 308.196 294.047 320.182 378.187 366.712 432.572
Total Income - EUR 282.812 289.756 304.282 324.481 363.556 311.152 385.271 394.916 373.400 430.918
Total Expenses - EUR 279.450 288.442 301.626 281.186 225.006 244.374 292.299 292.003 344.949 452.441
Gross Profit/Loss - EUR 3.362 1.314 2.656 43.295 138.550 66.778 92.972 102.913 28.451 -21.523
Net Profit/Loss - EUR 2.685 866 587 40.131 135.301 63.839 89.423 100.089 25.640 -34.060
Employees 10 11 0 0 9 11 11 9 8 8
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 18.6%, from 366.712 euro in the year 2023, to 432.572 euro in 2024. The Net Profit decreased by -25.496 euro, from 25.640 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Brentina Srl

Rating financiar

Financial Rating -
BRENTINA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Brentina Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Brentina Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Brentina Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Brentina Srl - CUI 15514697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.789 31.302 22.993 15.134 24.756 15.925 32.025 208.587 227.190 211.149
Current Assets 410.025 399.537 347.016 387.579 507.207 472.540 510.895 536.714 510.503 489.130
Inventories 330.057 321.131 270.312 313.098 348.420 391.657 427.554 459.787 480.416 413.643
Receivables 74.872 75.672 73.744 63.248 65.977 57.964 54.895 56.064 55.929 75.131
Cash 5.096 2.734 2.960 11.233 92.810 22.919 28.445 20.863 -25.842 356
Shareholders Funds 22.446 105.970 104.764 142.973 350.096 332.922 413.956 515.329 539.406 502.332
Social Capital 2.295 158.814 156.126 153.261 150.293 147.444 144.174 144.621 144.183 143.377
Debts 395.368 325.399 265.920 260.058 181.867 155.543 128.963 229.978 198.403 198.064
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.130 euro in 2024 which includes Inventories of 413.643 euro, Receivables of 75.131 euro and cash availability of 356 euro.
The company's Equity was valued at 502.332 euro, while total Liabilities amounted to 198.064 euro. Equity decreased by -34.060 euro, from 539.406 euro in 2023, to 502.332 in 2024.

Risk Reports Prices

Reviews - Brentina Srl

Comments - Brentina Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.