Financial results - BRAVIC NAUTIC S.R.L.

Financial Summary - Bravic Nautic S.r.l.
Unique identification code: 39184995
Registration number: J36/189/2018
Nace: 3011
Sales - Ron
15.243
Net Profit - Ron
-26.842
Employees
2
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Company Bravic Nautic S.r.l. with Fiscal Code 39184995 recorded a turnover of 2024 of 15.243, with a net profit of -26.842 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 38.592 294.218 513.610 820.301 365.567 212.369 15.243
Total Income - EUR - - - 38.800 296.077 525.257 826.256 373.980 217.954 21.057
Total Expenses - EUR - - - 29.836 200.558 330.444 503.830 289.194 199.929 47.599
Gross Profit/Loss - EUR - - - 8.964 95.519 194.812 322.426 84.786 18.024 -26.542
Net Profit/Loss - EUR - - - 8.576 92.576 189.673 314.515 81.129 15.899 -26.842
Employees - - - 14 33 40 30 20 15 2
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 -92.8%, from 212.369 euro in the year 2023, to 15.243 euro in 2024. The Net Profit decreased by -15.810 euro, from 15.899 euro in 2023, to 0 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 - Bravic Nautic S.r.l. - CUI 39184995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 6.475 41.804 32.466 26.484 35.906 24.104
Current Assets - - - 26.025 159.677 492.678 449.317 269.318 255.482 229.480
Inventories - - - 0 0 1.737 1.090 1.093 1.040 1.035
Receivables - - - 11.198 40.853 45.423 373.994 148.227 249.205 225.396
Cash - - - 14.826 118.824 445.518 74.233 119.998 5.237 3.050
Shareholders Funds - - - 8.619 101.028 197.966 314.555 205.480 220.757 192.681
Social Capital - - - 43 42 41 40 5.069 5.054 5.026
Debts - - - 17.426 65.124 306.407 143.194 71.639 57.415 52.983
Income in Advance - - - 0 0 30.110 24.033 18.682 13.216 7.920
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 229.480 euro in 2024 which includes Inventories of 1.035 euro, Receivables of 225.396 euro and cash availability of 3.050 euro.
The company's Equity was valued at 192.681 euro, while total Liabilities amounted to 52.983 euro. Equity decreased by -26.842 euro, from 220.757 euro in 2023, to 192.681 in 2024. The Debt Ratio was 20.9% in the year 2024.

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