The most important financial indicators for the company Bravimar Com Srl - Unique Identification Number 17029176:
sales in 2023 was
1.254.019
euro, registering a net profit of
84.060
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.
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 30.4%, from 964.851 euro in the year 2022, to 1.254.019 euro in 2023.
The Net Profit decreased by -36.999 euro, from 121.427 euro in 2022, to 84.060 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 -
Bravimar Com Srl - CUI 17029176
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
93.992
71.794
75.509
1.530
1.942
2.997
1.959
881
2.876
10.240
Current Assets
7.442
47.892
36.228
87.533
182.364
243.642
263.471
214.338
329.656
370.074
Inventories
7.213
45.534
35.302
85.439
167.299
264.595
287.905
306.342
385.631
385.644
Receivables
0
585
626
1.255
2.202
1.976
30
4.440
274
150
Cash
229
1.774
300
839
12.863
-22.929
-24.464
-96.444
-56.248
-15.720
Shareholders Funds
-36.206
-31.712
-13.154
12.946
55.388
88.340
149.219
111.347
233.119
316.471
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
53.888
82.480
50.263
76.546
129.972
157.244
115.782
178.500
168.332
147.595
Income in Advance
0
0
0
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
"4721 - 4721"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
370.074 euro in 2023 which includes Inventories of
385.644 euro, Receivables of
150 euro and cash availability of
-15.720 euro.
The company's Equity was valued at
316.471 euro, while total Liabilities amounted to
147.595 euro.
Equity increased by 84.060 euro, from 233.119 euro in 2022, to 316.471 in 2023.
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