Financial results - BRAVASTOM SRL

Financial Summary - Bravastom Srl
Unique identification code: 8093706
Registration number: J1996000172223
Nace: 4773
Sales - Ron
237.658
Net Profit - Ron
2.065
Employees
4
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Company Bravastom Srl with Fiscal Code 8093706 recorded a turnover of 2024 of 237.658, with a net profit of 2.065 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravastom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.083 168.405 176.711 190.480 226.052 214.147 215.727 226.225 225.440 237.658
Total Income - EUR 168.361 174.827 181.897 197.598 228.837 214.149 215.728 226.445 225.769 237.987
Total Expenses - EUR 165.471 172.019 176.201 191.574 218.163 200.001 201.045 216.962 221.758 235.496
Gross Profit/Loss - EUR 2.890 2.808 5.696 6.024 10.674 14.148 14.683 9.483 4.012 2.490
Net Profit/Loss - EUR 2.266 2.247 3.834 4.048 8.386 12.163 12.526 7.218 1.754 2.065
Employees 5 5 5 4 4 4 4 5 4 4
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 increased by 6.0%, from 225.440 euro in the year 2023, to 237.658 euro in 2024. The Net Profit increased by 321 euro, from 1.754 euro in 2023, to 2.065 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 - Bravastom Srl - CUI 8093706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.825 7.741 4.990 2.366 9.768 4.904 4.179
Current Assets 59.953 41.687 42.496 50.677 68.979 72.043 80.190 89.176 89.423 87.336
Inventories 20.712 24.684 24.971 26.167 26.045 26.998 29.159 39.404 42.206 40.285
Receivables 3.517 2.481 6.468 6.584 5.997 6.825 6.974 9.901 10.789 15.112
Cash 35.724 14.522 11.056 17.926 36.937 38.220 44.057 39.871 36.428 31.939
Shareholders Funds 22.746 2.493 6.286 10.219 13.244 19.335 25.741 7.267 9.002 11.016
Social Capital 45 45 44 6.146 42 41 40 41 40 40
Debts 37.207 39.194 36.210 51.284 63.476 57.698 56.815 91.678 85.324 80.499
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.336 euro in 2024 which includes Inventories of 40.285 euro, Receivables of 15.112 euro and cash availability of 31.939 euro.
The company's Equity was valued at 11.016 euro, while total Liabilities amounted to 80.499 euro. Equity increased by 2.065 euro, from 9.002 euro in 2023, to 11.016 in 2024.

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