Financial results - BISEMY BRAVA SRL

Financial Summary - Bisemy Brava Srl
Unique identification code: 34792800
Registration number: J31/311/2015
Nace: 4711
Sales - Ron
12.683
Net Profit - Ron
327
Employees
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Company Bisemy Brava Srl with Fiscal Code 34792800 recorded a turnover of 2024 of 12.683, with a net profit of 327 and having an average number of employees of - . 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 - Bisemy Brava Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.369 12.410 11.490 19.070 33.169 40.259 55.229 50.868 20.054 12.683
Total Income - EUR 6.369 12.410 11.490 21.272 37.773 47.874 61.655 52.871 21.698 12.683
Total Expenses - EUR 8.937 18.945 9.410 18.862 32.495 41.333 61.847 57.035 20.703 12.296
Gross Profit/Loss - EUR -2.568 -6.535 2.080 2.409 5.278 6.541 -192 -4.164 995 387
Net Profit/Loss - EUR -2.759 -6.845 1.735 1.845 4.710 6.177 -639 -4.579 651 327
Employees 1 1 0 0 1 1 1 1 1 0
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 -36.4%, from 20.054 euro in the year 2023, to 12.683 euro in 2024. The Net Profit decreased by -320 euro, from 651 euro in 2023, to 327 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 - Bisemy Brava Srl - CUI 34792800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 228 224 4.278 3.283 4.013 2.433 1.153 741 410
Current Assets 2.035 3.402 5.704 6.866 6.380 16.521 28.239 23.876 7.817 7.883
Inventories 1.752 2.618 1.340 6.402 1.830 14.332 21.020 16.033 5.685 2.313
Receivables 0 0 23 204 96 1.426 5.046 525 47 110
Cash 282 784 4.341 260 4.454 763 2.172 7.318 2.085 5.459
Shareholders Funds -2.714 -9.532 -7.635 -5.628 -809 5.384 4.626 61 712 1.036
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 4.749 13.162 13.564 16.772 10.472 15.150 26.047 24.968 7.846 7.321
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.883 euro in 2024 which includes Inventories of 2.313 euro, Receivables of 110 euro and cash availability of 5.459 euro.
The company's Equity was valued at 1.036 euro, while total Liabilities amounted to 7.321 euro. Equity increased by 327 euro, from 712 euro in 2023, to 1.036 in 2024.

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