Financial results - BRAVACASA SRL

Financial Summary - Bravacasa Srl
Unique identification code: 18719255
Registration number: J33/739/2006
Nace: 4334
Sales - Ron
59.034
Net Profit - Ron
-4.784
Employee
3
The most important financial indicators for the company Bravacasa Srl - Unique Identification Number 18719255: sales in 2023 was 59.034 euro, registering a net profit of -4.784 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravacasa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.547 48.649 14.822 29.255 50.804 48.665 59.800 60.349 75.422 59.034
Total Income - EUR 22.547 48.650 14.822 29.256 50.804 51.826 63.295 60.349 75.472 59.266
Total Expenses - EUR 7.185 10.375 31.872 21.819 8.951 45.169 49.527 51.169 48.439 63.583
Gross Profit/Loss - EUR 15.362 38.275 -17.050 7.437 41.853 6.657 13.768 9.180 27.033 -4.316
Net Profit/Loss - EUR 14.686 36.816 -17.494 7.094 41.344 6.132 13.213 8.649 26.294 -4.784
Employees 4 1 0 1 3 2 2 3 3 3
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 -21.5%, from 75.422 euro in the year 2022, to 59.034 euro in 2023. The Net Profit decreased by -26.214 euro, from 26.294 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravacasa Srl - CUI 18719255

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.195 670 2.727 2.334 3.432 2.978 53.584 51.295 50.372 54.110
Current Assets 3.796 38.802 8.634 10.131 43.469 42.965 15.763 21.851 19.804 13.225
Inventories 0 5.062 2.915 5.806 3.611 1.811 0 0 5.072 710
Receivables 1.018 23.846 1.984 4.011 8.027 11.936 4.825 10.937 6.684 6.863
Cash 2.777 9.893 3.735 315 31.830 29.218 10.938 10.914 8.048 5.652
Shareholders Funds 3.060 39.902 8.640 10.057 46.410 40.996 47.992 55.576 39.872 34.968
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.931 180 2.977 2.432 491 4.946 21.045 17.570 30.304 32.611
Income in Advance 0 0 0 0 0 0 310 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.225 euro in 2023 which includes Inventories of 710 euro, Receivables of 6.863 euro and cash availability of 5.652 euro.
The company's Equity was valued at 34.968 euro, while total Liabilities amounted to 32.611 euro. Equity decreased by -4.784 euro, from 39.872 euro in 2022, to 34.968 in 2023.

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