Financial results - BRAVA CRIS SRL

Financial Summary - Brava Cris Srl
Unique identification code: 15471758
Registration number: J10/439/2003
Nace: 4754
Sales - Ron
264.994
Net Profit - Ron
-27.952
Employees
5
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Company Brava Cris Srl with Fiscal Code 15471758 recorded a turnover of 2024 of 264.994, with a net profit of -27.952 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brava Cris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 254.056 241.841 304.513 384.933 291.966 365.259 318.568 266.456 365.588 264.994
Total Income - EUR 265.092 251.239 304.846 388.396 296.382 376.113 377.058 310.578 401.028 306.128
Total Expenses - EUR 259.877 234.473 287.060 369.754 290.379 354.471 320.772 296.324 330.518 334.080
Gross Profit/Loss - EUR 5.215 16.766 17.786 18.642 6.003 21.642 56.286 14.254 70.510 -27.952
Net Profit/Loss - EUR 5.215 14.084 11.473 14.727 3.049 17.881 52.514 11.149 66.500 -27.952
Employees 3 5 5 0 4 3 4 4 5 5
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 -27.1%, from 365.588 euro in the year 2023, to 264.994 euro in 2024. The Net Profit decreased by -66.128 euro, from 66.500 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 - Brava Cris Srl - CUI 15471758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.315 168.731 156.851 146.424 153.229 139.999 150.476 194.336 209.909 196.963
Current Assets 145.947 178.818 184.349 252.032 258.182 258.021 247.827 210.701 274.604 19.469
Inventories 118.214 149.811 116.061 147.773 127.602 114.246 53.878 54.154 74.617 11.872
Receivables 23.210 23.700 54.745 103.031 123.065 119.681 139.197 154.154 197.310 5.544
Cash 4.523 5.307 13.543 1.227 7.514 24.094 54.752 2.394 2.676 2.054
Shareholders Funds 32.217 43.745 54.478 68.205 69.902 86.458 137.122 148.696 214.745 80.374
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 261.046 303.804 286.721 330.251 341.508 311.562 261.181 256.342 269.768 136.059
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 "4754 - 4754"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.469 euro in 2024 which includes Inventories of 11.872 euro, Receivables of 5.544 euro and cash availability of 2.054 euro.
The company's Equity was valued at 80.374 euro, while total Liabilities amounted to 136.059 euro. Equity decreased by -133.171 euro, from 214.745 euro in 2023, to 80.374 in 2024.

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