Financial results - BRENY SRL

Financial Summary - Breny Srl
Unique identification code: 17315712
Registration number: J2005000332335
Nace: 4711
Sales - Ron
63.925
Net Profit - Ron
-5.726
Employees
2
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Company Breny Srl with Fiscal Code 17315712 recorded a turnover of 2024 of 63.925, with a net profit of -5.726 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.824 39.729 44.417 46.456 61.647 53.332 56.104 54.455 56.550 63.925
Total Income - EUR 34.824 39.729 44.417 46.456 61.647 53.332 56.104 54.455 56.550 64.070
Total Expenses - EUR 34.526 38.411 45.421 49.365 60.796 51.359 54.328 55.511 61.205 68.887
Gross Profit/Loss - EUR 297 1.318 -1.004 -2.909 851 1.973 1.777 -1.056 -4.655 -4.817
Net Profit/Loss - EUR -747 921 -1.448 -3.374 234 1.619 1.374 -1.519 -5.221 -5.726
Employees 3 0 3 3 4 2 2 2 2 2
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 13.7%, from 56.550 euro in the year 2023, to 63.925 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BRENY SRL

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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 - Breny Srl - CUI 17315712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.392 7.313 5.098 4.726 7.650 8.112 8.957 8.221 8.472 8.252
Inventories 4.607 4.716 4.589 3.221 4.041 4.592 4.366 4.026 518 5.938
Receivables 0 0 0 0 0 145 142 2.112 3.880 2.148
Cash 1.785 2.597 509 1.505 3.609 3.375 4.450 2.083 4.075 165
Shareholders Funds 4.004 4.885 3.354 83 3.624 5.174 6.433 4.934 -302 -6.026
Social Capital 3.420 3.385 3.327 3.266 3.203 3.142 3.073 3.082 3.073 3.056
Debts 2.387 2.429 1.744 4.644 4.026 2.938 2.524 3.287 8.774 14.278
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.252 euro in 2024 which includes Inventories of 5.938 euro, Receivables of 2.148 euro and cash availability of 165 euro.
The company's Equity was valued at -6.026 euro, while total Liabilities amounted to 14.278 euro. Equity decreased by -5.726 euro, from -302 euro in 2023, to -6.026 in 2024.

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