Financial results - BRAVES S.R.L.

Financial Summary - Braves S.r.l.
Unique identification code: 13067550
Registration number: J27/206/2000
Nace: 5590
Sales - Ron
432.852
Net Profit - Ron
37.424
Employees
10
Open Account
Company Braves S.r.l. with Fiscal Code 13067550 recorded a turnover of 2023 of 432.852, with a net profit of 37.424 and having an average number of employees of 10. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.049 397.144 - 268.050 343.108 205.897 351.221 521.921 435.285 -
Total Income - EUR 360.305 397.155 - 268.078 371.681 218.792 377.180 525.864 435.286 -
Total Expenses - EUR 319.076 348.069 - 255.072 367.060 199.227 245.974 425.584 393.891 -
Gross Profit/Loss - EUR 41.229 49.086 - 13.007 4.621 19.565 131.206 100.280 41.395 -
Net Profit/Loss - EUR 35.290 39.631 - 10.326 937 17.504 128.343 95.666 37.634 -
Employees 9 10 - 10 15 7 6 10 10 -
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 -16.3%, from 521.921 euro in the year 2022, to 435.285 euro in 2023. The Net Profit decreased by -57.741 euro, from 95.666 euro in 2022, to 37.634 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 - Braves S.r.l. - CUI 13067550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 465.135 411.790 - 369.944 357.804 345.215 321.328 290.803 253.175 -
Current Assets 63.254 153.923 - 146.901 185.876 230.379 51.672 11.508 27.269 -
Inventories 15.857 0 - 75.208 45.672 5.836 8.100 1.839 13.115 -
Receivables 37.099 44.149 - 66.104 122.818 142.171 41.748 8.969 9.996 -
Cash 10.298 109.774 - 5.589 17.385 82.373 1.824 700 4.158 -
Shareholders Funds 191.041 228.724 - 179.850 177.303 191.446 154.081 136.618 138.245 -
Social Capital 25.714 25.452 - 24.562 24.086 23.630 23.106 23.178 23.107 -
Debts 281.661 283.731 - 287.257 320.056 339.105 178.370 126.583 112.954 -
Income in Advance 55.688 53.258 - 49.738 45.523 44.261 40.550 39.111 29.244 -
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.269 euro in 2023 which includes Inventories of 13.115 euro, Receivables of 9.996 euro and cash availability of 4.158 euro.
The company's Equity was valued at 138.245 euro, while total Liabilities amounted to 112.954 euro. Equity increased by 2.042 euro, from 136.618 euro in 2022, to 138.245 in 2023. The Debt Ratio was 40.3% in the year 2023.

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