Financial results - BRENTTO COMPANY SRL

Financial Summary - Brentto Company Srl
Unique identification code: 24761408
Registration number: J2013000180223
Nace: 7020
Sales - Ron
42.730
Net Profit - Ron
3.977
Employees
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Company Brentto Company Srl with Fiscal Code 24761408 recorded a turnover of 2024 of 42.730, with a net profit of 3.977 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brentto Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.808 14.666 - 53.316 80.927 70.591 34.124 40.805 60.300 42.730
Total Income - EUR 25.802 14.668 - 53.318 80.939 70.664 34.144 40.926 60.302 46.652
Total Expenses - EUR 14.705 13.074 - 29.593 32.166 31.451 31.905 27.144 37.783 42.675
Gross Profit/Loss - EUR 11.097 1.594 - 23.725 48.774 39.213 2.239 13.781 22.519 3.977
Net Profit/Loss - EUR 9.322 1.594 - 23.192 47.964 38.507 1.898 13.372 18.916 3.977
Employees 0 2 - 2 1 1 1 1 1 0
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 -28.7%, from 60.300 euro in the year 2023, to 42.730 euro in 2024. The Net Profit decreased by -14.833 euro, from 18.916 euro in 2023, to 3.977 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 - Brentto Company Srl - CUI 24761408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.535 10.189 - 9.445 47.549 37.016 26.872 24.822 16.315 16.224
Current Assets 88.143 75.785 - 93.929 132.605 170.979 182.450 193.159 214.899 58.667
Inventories 145 177 - 148 145 900 901 1.421 2.111 0
Receivables 44.854 55.883 - 78.777 23.604 20.077 31.463 39.946 119.381 54.026
Cash 43.143 19.725 - 15.004 108.856 150.002 150.087 151.792 93.408 4.640
Shareholders Funds 72.019 72.879 - 103.374 149.337 185.013 182.807 196.746 215.066 66.229
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 20.719 13.096 - 0 32.588 22.982 26.515 21.235 16.149 8.662
Income in Advance 16.212 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.026 euro and cash availability of 4.640 euro.
The company's Equity was valued at 66.229 euro, while total Liabilities amounted to 8.662 euro. Equity decreased by -147.635 euro, from 215.066 euro in 2023, to 66.229 in 2024.

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