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
284.103
Net Profit - Ron
27.667
Employee
2
The most important financial indicators for the company Brave Step S.r.l. - Unique Identification Number 36120806: sales in 2023 was 284.103 euro, registering a net profit of 27.667 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Brave Step S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 126.637 210.705 267.890 257.385 266.537 305.299 296.391 284.103
Total Income - EUR - - 126.637 210.705 267.952 261.508 267.417 313.313 296.391 284.103
Total Expenses - EUR - - 118.334 190.373 222.774 218.279 247.395 285.919 269.386 253.604
Gross Profit/Loss - EUR - - 8.303 20.332 45.178 43.228 20.022 27.394 27.005 30.499
Net Profit/Loss - EUR - - 6.927 18.241 42.509 40.804 17.712 24.277 24.036 27.667
Employees - - 4 4 5 3 3 2 3 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 decreased by -3.9%, from 296.391 euro in the year 2022, to 284.103 euro in 2023. The Net Profit increased by 3.704 euro, from 24.036 euro in 2022, to 27.667 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Brave Step S.r.l. - CUI 36120806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.846 1.545 42.476 29.457 16.933 4.247 926 790
Current Assets - - 25.413 67.424 121.122 129.615 137.089 202.972 216.922 177.788
Inventories - - 23.762 55.224 103.611 121.706 119.876 119.978 135.799 166.586
Receivables - - 1.599 2.931 4.679 7.020 1.630 2.972 552 3.122
Cash - - 52 9.269 12.832 889 15.582 80.023 80.571 8.080
Shareholders Funds - - 6.972 25.095 70.099 109.546 125.181 146.682 171.173 110.424
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 20.286 43.873 93.499 49.527 28.841 60.537 46.675 68.154
Income in Advance - - 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 "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 177.788 euro in 2023 which includes Inventories of 166.586 euro, Receivables of 3.122 euro and cash availability of 8.080 euro.
The company's Equity was valued at 110.424 euro, while total Liabilities amounted to 68.154 euro. Equity decreased by -60.230 euro, from 171.173 euro in 2022, to 110.424 in 2023.

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