The most important financial indicators for the company Bravia Total Srl - Unique Identification Number 18279944:
sales in 2023 was
1.039.177
euro, registering a net profit of
36.359
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 16.3%, from 895.936 euro in the year 2022, to 1.039.177 euro in 2023.
The Net Profit decreased by -50.861 euro, from 87.485 euro in 2022, to 36.359 in the last year.
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 -
Bravia Total Srl - CUI 18279944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
62.262
195.481
234.767
230.868
212.009
192.266
119.719
129.320
127.740
874.771
Current Assets
172.627
168.508
196.426
302.693
247.195
285.856
356.265
585.988
295.020
408.769
Inventories
62.367
57.757
76.968
92.165
108.956
102.435
79.619
137.424
104.714
105.205
Receivables
116.041
171.364
179.922
209.282
137.671
180.113
85.552
85.629
100.062
161.055
Cash
-5.780
0
0
1.246
568
3.308
191.094
362.936
90.244
142.509
Shareholders Funds
57.091
101.206
78.909
147.453
284.852
294.782
401.115
489.346
87.534
123.627
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
178.152
263.761
352.283
386.240
174.784
183.765
75.285
146.456
257.164
1.095.860
Income in Advance
0
0
0
0
0
0
0
79.913
80.120
79.877
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.769 euro in 2023 which includes Inventories of
105.205 euro, Receivables of
161.055 euro and cash availability of
142.509 euro.
The company's Equity was valued at
123.627 euro, while total Liabilities amounted to
1.095.860 euro.
Equity increased by 36.359 euro, from 87.534 euro in 2022, to 123.627 in 2023.
The Debt Ratio was 84.3% in the year 2023.
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Comments - Bravia Total Srl