Financial results - BRENTWOOD INVESTMENT SRL

Financial Summary - Brentwood Investment Srl
Unique identification code: 24330693
Registration number: J2008013759403
Nace: 7020
Sales - Ron
72.319
Net Profit - Ron
-96.351
Employees
1
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Company Brentwood Investment Srl with Fiscal Code 24330693 recorded a turnover of 2024 of 72.319, with a net profit of -96.351 and having an average number of employees of 1. 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 - Brentwood Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.758.017 1.354.471 1.039.401 874.431 88.548 13.664 65.431 165.428 188.326 72.319
Total Income - EUR 1.818.521 1.374.075 1.602.008 877.822 91.495 17.114 137.490 165.754 188.336 72.359
Total Expenses - EUR 566.103 255.228 618.773 163.531 184.978 137.010 116.295 83.644 162.907 168.710
Gross Profit/Loss - EUR 1.252.417 1.118.847 983.235 714.291 -93.483 -119.896 21.196 82.110 25.430 -96.351
Net Profit/Loss - EUR 995.130 937.259 822.400 596.101 -93.483 -120.067 19.820 80.452 21.360 -96.351
Employees 3 3 2 2 2 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 -61.4%, from 188.326 euro in the year 2023, to 72.319 euro in 2024. The Net Profit decreased by -21.240 euro, from 21.360 euro in 2023, to 0 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 - Brentwood Investment Srl - CUI 24330693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453.616 521.626 99.397 79.219 59.705 42.801 25.246 20.342 31.054 84.599
Current Assets 457.333 631.747 824.710 1.588.489 1.202.112 620.328 237.036 147.055 164.139 48.577
Inventories 4.037 3.552 1.891 0 281 245 15.177 15.224 240 238
Receivables 194.050 175.758 240.302 1.289.962 842.510 617.399 179.367 119.121 151.985 29.099
Cash 259.246 452.437 582.518 298.527 359.320 2.684 42.492 12.710 11.915 19.239
Shareholders Funds 705.155 1.079.652 875.707 1.360.945 1.241.106 280.906 221.723 177.140 197.962 100.505
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 212.536 79.704 54.541 306.762 20.710 382.223 40.559 40.968 52.767 32.671
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 "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 48.577 euro in 2024 which includes Inventories of 238 euro, Receivables of 29.099 euro and cash availability of 19.239 euro.
The company's Equity was valued at 100.505 euro, while total Liabilities amounted to 32.671 euro. Equity decreased by -96.351 euro, from 197.962 euro in 2023, to 100.505 in 2024.

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