Financial results - BRAVAL ESIGMA SRL

Financial Summary - Braval Esigma Srl
Unique identification code: 26003337
Registration number: J13/2051/2009
Nace: 9329
Sales - Ron
71.948
Net Profit - Ron
18.606
Employee
2
The most important financial indicators for the company Braval Esigma Srl - Unique Identification Number 26003337: sales in 2023 was 71.948 euro, registering a net profit of 18.606 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Braval Esigma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.248 90.718 73.574 55.021 37.515 29.918 17.731 37.221 43.828 71.948
Total Income - EUR 95.551 92.800 83.983 60.794 37.757 30.088 17.595 37.254 43.871 71.960
Total Expenses - EUR 111.223 82.153 71.328 41.634 36.246 46.414 30.387 41.774 47.369 49.810
Gross Profit/Loss - EUR -15.671 10.648 12.655 19.159 1.511 -16.325 -12.792 -4.520 -3.498 22.150
Net Profit/Loss - EUR -16.615 10.648 12.245 17.447 628 -16.585 -12.971 -4.902 -3.936 18.606
Employees 1 1 1 2 1 1 1 1 1 2
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 increased by 64.7%, from 43.828 euro in the year 2022, to 71.948 euro in 2023. The Net Profit increased by 18.606 euro, from 0 euro in 2022, to 18.606 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Braval Esigma Srl - CUI 26003337

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.634 5.860 2.088 1.741 1.844 1.163 762 457 170 0
Current Assets 65.990 29.692 13.896 41.095 40.102 36.610 24.431 15.087 19.739 16.890
Inventories 21.342 11.296 1.049 7.848 14.713 14.618 9.057 1.805 5.857 7.680
Receivables 42.551 11.647 1.481 1.398 5.636 8.263 9.742 8.072 10.021 7.976
Cash 2.098 6.750 11.365 31.848 19.753 13.728 5.633 5.210 3.862 1.234
Shareholders Funds -21.074 -10.603 1.750 19.168 19.444 2.483 -10.536 -15.204 -19.188 -523
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 91.699 46.156 14.235 23.669 22.503 35.291 35.730 30.750 39.098 17.414
Income in Advance 0 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.890 euro in 2023 which includes Inventories of 7.680 euro, Receivables of 7.976 euro and cash availability of 1.234 euro.
The company's Equity was valued at -523 euro, while total Liabilities amounted to 17.414 euro. Equity increased by 18.606 euro, from -19.188 euro in 2022, to -523 in 2023.

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