Financial results - BRAVARIS BIG S.R.L.

Financial Summary - Bravaris Big S.r.l.
Unique identification code: 14050874
Registration number: J07/148/2001
Nace: 4931
Sales - Ron
120.192
Net Profit - Ron
30.983
Employees
3
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Company Bravaris Big S.r.l. with Fiscal Code 14050874 recorded a turnover of 2024 of 120.192, with a net profit of 30.983 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravaris Big S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.787 106.223 104.206 114.718 110.672 52.788 66.132 111.458 137.455 120.192
Total Income - EUR 87.698 108.825 104.206 127.316 115.425 58.661 67.805 111.520 137.488 120.203
Total Expenses - EUR 136.161 104.839 93.655 91.463 98.031 56.608 72.800 85.707 89.026 86.386
Gross Profit/Loss - EUR -48.463 3.986 10.551 35.853 17.395 2.053 -4.995 25.812 48.462 33.817
Net Profit/Loss - EUR -48.463 3.986 10.551 34.580 16.276 1.512 -5.672 24.728 47.115 30.983
Employees 4 4 3 4 3 3 3 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 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 decreased by -12.1%, from 137.455 euro in the year 2023, to 120.192 euro in 2024. The Net Profit decreased by -15.869 euro, from 47.115 euro in 2023, to 30.983 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 - Bravaris Big S.r.l. - CUI 14050874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.700 26.982 8.410 23.470 23.347 9.810 -2.278 -9.179 8.957 5.156
Current Assets 5.058 4.173 5.226 12.048 2.245 12.684 8.902 14.894 59.308 42.038
Inventories 3.076 1.105 1.910 0 0 984 83 0 0 260
Receivables 1.392 883 696 57 277 6.705 6.362 599 25.828 10.931
Cash 590 2.185 2.621 11.991 1.968 4.994 2.456 14.295 33.480 30.848
Shareholders Funds -89.106 -84.211 -72.235 -36.330 -19.350 -17.471 -22.755 1.903 63.717 43.724
Social Capital 13.588 13.450 13.222 12.979 12.728 12.487 12.210 12.248 12.211 12.142
Debts 143.865 115.366 85.872 71.848 44.943 39.964 29.379 3.813 4.548 3.471
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.038 euro in 2024 which includes Inventories of 260 euro, Receivables of 10.931 euro and cash availability of 30.848 euro.
The company's Equity was valued at 43.724 euro, while total Liabilities amounted to 3.471 euro. Equity decreased by -19.637 euro, from 63.717 euro in 2023, to 43.724 in 2024.

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