The most important financial indicators for the company Davide El Bravo Srl - Unique Identification Number 31700497:
sales in 2023 was
909.626
euro, registering a net profit of
187.469
euro and having an average number of
14
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 82.9%, from 498.925 euro in the year 2022, to 909.626 euro in 2023.
The Net Profit increased by 144.980 euro, from 42.618 euro in 2022, to 187.469 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 -
Davide El Bravo Srl - CUI 31700497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
167.871
135.518
144.595
141.667
155.981
157.531
27.167
9.006
11.353
0
Current Assets
20.348
74.083
108.948
110.380
310.280
360.610
514.296
674.966
585.246
706.674
Inventories
0
0
0
471
28.099
27.654
13.841
63.391
25.183
56.383
Receivables
3.812
10.967
9.918
41.656
123.735
119.887
328.186
241.183
245.382
345.090
Cash
16.536
63.116
99.030
68.253
158.446
213.068
172.269
370.393
314.681
305.201
Shareholders Funds
15.953
64.062
97.299
109.562
426.467
340.956
481.663
507.445
78.084
265.316
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.395
21.375
20.654
27.985
41.344
175.635
174.301
312.117
642.680
609.229
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
"7022 - 7022"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
706.674 euro in 2023 which includes Inventories of
56.383 euro, Receivables of
345.090 euro and cash availability of
305.201 euro.
The company's Equity was valued at
265.316 euro, while total Liabilities amounted to
609.229 euro.
Equity increased by 187.469 euro, from 78.084 euro in 2022, to 265.316 in 2023.
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