Financial results - BRAVE STEP S.R.L.

Financial Summary - Brave Step S.r.l.
Unique identification code: 36120806
Registration number: J52/186/2018
Nace: 4711
Sales - Ron
316.110
Net Profit - Ron
20.634
Employees
3
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Company Brave Step S.r.l. with Fiscal Code 36120806 recorded a turnover of 2024 of 316.110, with a net profit of 20.634 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brave Step S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 126.637 210.705 267.890 257.385 266.537 305.299 296.391 284.103 316.110
Total Income - EUR - 126.637 210.705 267.952 261.508 267.417 313.313 296.391 284.103 316.110
Total Expenses - EUR - 118.334 190.373 222.774 218.279 247.395 285.919 269.386 253.604 291.200
Gross Profit/Loss - EUR - 8.303 20.332 45.178 43.228 20.022 27.394 27.005 30.499 24.910
Net Profit/Loss - EUR - 6.927 18.241 42.509 40.804 17.712 24.277 24.036 27.667 20.634
Employees - 4 4 5 3 3 2 3 2 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 increased by 11.9%, from 284.103 euro in the year 2023, to 316.110 euro in 2024. The Net Profit decreased by -6.879 euro, from 27.667 euro in 2023, to 20.634 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 - Brave Step S.r.l. - CUI 36120806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.846 1.545 42.476 29.457 16.933 4.247 926 790 50.733
Current Assets - 25.413 67.424 121.122 129.615 137.089 202.972 216.922 177.788 212.870
Inventories - 23.762 55.224 103.611 121.706 119.876 119.978 135.799 166.586 160.155
Receivables - 1.599 2.931 4.679 7.020 1.630 2.972 552 3.122 2.949
Cash - 52 9.269 12.832 889 15.582 80.023 80.571 8.080 49.766
Shareholders Funds - 6.972 25.095 70.099 109.546 125.181 146.682 171.173 110.424 128.255
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 20.286 43.873 93.499 49.527 28.841 60.537 46.675 68.154 135.348
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.870 euro in 2024 which includes Inventories of 160.155 euro, Receivables of 2.949 euro and cash availability of 49.766 euro.
The company's Equity was valued at 128.255 euro, while total Liabilities amounted to 135.348 euro. Equity increased by 18.449 euro, from 110.424 euro in 2023, to 128.255 in 2024.

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