Financial results - BRAVA ROBMAT PLAST SRL

Financial Summary - Brava Robmat Plast Srl
Unique identification code: 31034933
Registration number: J13/2718/2012
Nace: 3832
Sales - Ron
7.174
Net Profit - Ron
-11.255
Employee
1
The most important financial indicators for the company Brava Robmat Plast Srl - Unique Identification Number 31034933: sales in 2015 was 7.174 euro, registering a net profit of -11.255 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brava Robmat Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.660 7.984 - - - - - - - -
Total Income - EUR 39.680 7.984 - - - - - - - -
Total Expenses - EUR 46.148 20.269 - - - - - - - -
Gross Profit/Loss - EUR -6.469 -12.285 - - - - - - - -
Net Profit/Loss - EUR -7.659 -12.525 - - - - - - - -
Employees 2 1 - - - - - - - -
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 -80.0%, from 39.660 euro in the year 2014, to 7.984 euro in 2015.

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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 Robmat Plast Srl - CUI 31034933

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153.305 143.110 - - - - - - - -
Current Assets 117.973 123.439 - - - - - - - -
Inventories 24.833 27.332 - - - - - - - -
Receivables 93.117 92.610 - - - - - - - -
Cash 24 3.497 - - - - - - - -
Shareholders Funds -31.336 -44.122 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 302.614 310.671 - - - - - - - -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.439 euro in 2015 which includes Inventories of 27.332 euro, Receivables of 92.610 euro and cash availability of 3.497 euro.
The company's Equity was valued at -44.122 euro, while total Liabilities amounted to 310.671 euro. Equity decreased by -12.525 euro, from -31.336 euro in 2014, to -44.122 in 2015.

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