Financial results - BRAVI CARAIMAN SRL

Financial Summary - Bravi Caraiman Srl
Unique identification code: 1321092
Registration number: J08/1113/2005
Nace: 9329
Sales - Ron
-
Net Profit - Ron
152
Employees
Open Account
Company Bravi Caraiman Srl with Fiscal Code 1321092 recorded a turnover of 2023 of - , with a net profit of 152 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravi Caraiman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.124 74.016 143.781 157.416 162.990 49.931 1.678 - 0 -
Total Income - EUR 168.469 75.733 151.605 165.327 169.980 54.946 14.025 - 170 -
Total Expenses - EUR 100.600 47.514 117.504 125.783 146.006 131.322 91.707 - 16 -
Gross Profit/Loss - EUR 67.869 28.219 34.101 39.544 23.974 -76.376 -77.682 - 154 -
Net Profit/Loss - EUR 60.906 28.219 32.501 37.951 22.321 -76.836 -77.825 - 152 -
Employees 5 5 6 7 6 4 1 - 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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Bravi Caraiman Srl

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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 - Bravi Caraiman Srl - CUI 1321092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.450 72.465 100.848 77.311 326.777 283.252 245.589 - 0 -
Current Assets 13.964 6.894 25.156 28.759 48.059 74.804 88.479 - 53.607 -
Inventories 2.930 2.196 8.830 13.783 31.375 30.636 21.578 - 4.186 -
Receivables 1.010 2.870 8.813 3.741 13.002 17.781 40.450 - 20.622 -
Cash 10.024 1.828 7.513 11.235 3.682 26.388 26.452 - 28.799 -
Shareholders Funds -3.426 24.828 56.909 86.256 61.672 -16.333 -93.795 - -248.487 -
Social Capital 45 45 44 43 42 41 40 - 40 -
Debts 104.840 54.531 69.095 20.197 313.540 372.792 427.071 - 302.094 -
Income in Advance 0 0 0 0 0 1.966 1.922 - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.607 euro in 2023 which includes Inventories of 4.186 euro, Receivables of 20.622 euro and cash availability of 28.799 euro.
The company's Equity was valued at -248.487 euro, while total Liabilities amounted to 302.094 euro. Equity decreased by -154.686 euro, from -93.795 euro in 2021, to -248.487 in 2023.

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