Financial results - BRAVA MEDICAL S.R.L.

Financial Summary - Brava Medical S.r.l.
Unique identification code: 34001787
Registration number: J40/4161/2020
Nace: 4690
Sales - Ron
1.402.945
Net Profit - Ron
335.320
Employees
3
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Company Brava Medical S.r.l. with Fiscal Code 34001787 recorded a turnover of 2024 of 1.402.945, with a net profit of 335.320 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brava Medical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.303 19.250 1.486 3.454 0 113.655 2.514.010 2.660.583 959.710 1.402.945
Total Income - EUR 60.770 19.762 1.486 3.454 7 114.711 2.436.310 2.635.655 961.357 1.406.627
Total Expenses - EUR 49.318 39.959 8.939 16.453 5.535 92.057 1.480.361 1.592.179 602.708 1.005.721
Gross Profit/Loss - EUR 11.452 -20.197 -7.453 -12.998 -5.529 22.654 955.949 1.043.477 358.649 400.906
Net Profit/Loss - EUR 9.629 -20.790 -7.507 -13.102 -5.529 21.060 831.524 882.781 309.545 335.320
Employees 0 0 0 0 0 1 1 1 2 3
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 47.0%, from 959.710 euro in the year 2023, to 1.402.945 euro in 2024. The Net Profit increased by 27.505 euro, from 309.545 euro in 2023, to 335.320 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 Medical S.r.l. - CUI 34001787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 288 162 63 0 2.353 819 3.109 72.786 191.159
Current Assets 54.302 37.099 35.904 37.215 80.870 228.598 2.428.182 2.479.793 1.938.589 1.092.157
Inventories 21.140 278 273 268 6.563 132.136 215.996 255.681 160.594 179.937
Receivables 28.939 36.651 35.452 30.376 74.157 45.518 2.089.381 1.169.541 275.267 146.972
Cash 4.223 171 179 6.571 149 50.943 122.806 1.054.571 1.502.728 765.248
Shareholders Funds 9.674 -11.214 -18.532 -31.122 -36.047 -13.218 818.599 884.302 312.646 338.403
Social Capital 45 45 44 215 211 1.292 1.263 1.267 1.264 1.256
Debts 45.061 48.602 54.628 68.430 116.948 244.522 1.611.390 1.599.716 1.701.138 947.405
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.092.157 euro in 2024 which includes Inventories of 179.937 euro, Receivables of 146.972 euro and cash availability of 765.248 euro.
The company's Equity was valued at 338.403 euro, while total Liabilities amounted to 947.405 euro. Equity increased by 27.505 euro, from 312.646 euro in 2023, to 338.403 in 2024.

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