Financial results - BRAVA RESORT SRL

Financial Summary - Brava Resort Srl
Unique identification code: 36044857
Registration number: J24/623/2016
Nace: 4120
Sales - Ron
120.416
Net Profit - Ron
-17.034
Employee
9
The most important financial indicators for the company Brava Resort Srl - Unique Identification Number 36044857: sales in 2023 was 120.416 euro, registering a net profit of -17.034 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brava Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.762 99.803 94.117 56.069 93.447 242.427 136.835 120.416
Total Income - EUR - - 46.762 99.803 94.117 58.929 93.515 292.536 136.836 120.416
Total Expenses - EUR - - 37.875 105.402 86.693 132.501 111.971 155.581 126.454 136.245
Gross Profit/Loss - EUR - - 8.887 -5.599 7.424 -73.572 -18.457 136.955 10.382 -15.830
Net Profit/Loss - EUR - - 8.419 -6.597 6.483 -74.161 -19.392 134.088 9.014 -17.034
Employees - - 7 11 11 12 10 11 9 9
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 decreased by -11.7%, from 136.835 euro in the year 2022, to 120.416 euro in 2023. The Net Profit decreased by -8.987 euro, from 9.014 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brava Resort Srl - CUI 36044857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 515 1.312 986 672 368 1.213 1.039
Current Assets - - 18.822 13.519 33.538 16.013 43.279 145.136 193.493 215.403
Inventories - - 1.392 3.961 8.881 12.515 17.328 18.652 22.414 25.348
Receivables - - 0 8.827 23.145 2.738 10.219 120.817 171.185 178.391
Cash - - 17.430 731 1.512 761 15.731 5.666 -106 11.664
Shareholders Funds - - 8.464 1.724 8.175 -66.144 -84.282 51.675 -24.495 -41.454
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 10.358 12.310 26.675 83.144 128.233 93.829 219.201 257.896
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.403 euro in 2023 which includes Inventories of 25.348 euro, Receivables of 178.391 euro and cash availability of 11.664 euro.
The company's Equity was valued at -41.454 euro, while total Liabilities amounted to 257.896 euro. Equity decreased by -17.034 euro, from -24.495 euro in 2022, to -41.454 in 2023.

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