The most important financial indicators for the company Brentto Company Srl - Unique Identification Number 24761408:
sales in 2023 was
60.300
euro, registering a net profit of
18.916
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 48.2%, from 40.805 euro in the year 2022, to 60.300 euro in 2023.
The Net Profit increased by 5.584 euro, from 13.372 euro in 2022, to 18.916 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.386
10.535
10.189
-
9.445
47.549
37.016
26.872
24.822
16.315
Current Assets
73.434
88.143
75.785
-
93.929
132.605
170.979
182.450
193.159
214.899
Inventories
0
145
177
-
148
145
900
901
1.421
2.111
Receivables
43.620
44.854
55.883
-
78.777
23.604
20.077
31.463
39.946
119.381
Cash
29.814
43.143
19.725
-
15.004
108.856
150.002
150.087
151.792
93.408
Shareholders Funds
62.178
72.019
72.879
-
103.374
149.337
185.013
182.807
196.746
215.066
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
31.829
20.719
13.096
-
0
32.588
22.982
26.515
21.235
16.149
Income in Advance
0
16.212
0
-
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.899 euro in 2023 which includes Inventories of
2.111 euro, Receivables of
119.381 euro and cash availability of
93.408 euro.
The company's Equity was valued at
215.066 euro, while total Liabilities amounted to
16.149 euro.
Equity increased by 18.916 euro, from 196.746 euro in 2022, to 215.066 in 2023.
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