Financial results - BRAVIMAR COM SRL

Financial Summary - Bravimar Com Srl
Unique identification code: 17029176
Registration number: J09/1059/2004
Nace: 4721
Sales - Ron
1.254.019
Net Profit - Ron
84.060
Employee
14
The most important financial indicators for the company Bravimar Com Srl - Unique Identification Number 17029176: sales in 2023 was 1.254.019 euro, registering a net profit of 84.060 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravimar Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.677 450.015 584.817 661.288 630.279 641.621 715.873 707.541 964.851 1.254.019
Total Income - EUR 186.677 450.015 585.381 662.484 632.213 644.887 719.595 710.927 973.165 1.263.824
Total Expenses - EUR 187.562 444.306 567.147 634.148 583.173 604.365 650.153 762.383 839.466 1.168.055
Gross Profit/Loss - EUR -885 5.710 18.234 28.335 49.041 40.523 69.442 -51.456 133.699 95.770
Net Profit/Loss - EUR -885 4.796 18.234 25.878 42.680 34.025 62.553 -58.621 121.427 84.060
Employees 7 12 0 0 13 13 11 11 13 14
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 increased by 30.4%, from 964.851 euro in the year 2022, to 1.254.019 euro in 2023. The Net Profit decreased by -36.999 euro, from 121.427 euro in 2022, to 84.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravimar Com Srl - CUI 17029176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.240 2.876 881 1.959 2.997 1.942 1.530 75.509 71.794 93.992
Current Assets 7.442 47.892 36.228 87.533 182.364 243.642 263.471 214.338 329.656 370.074
Inventories 7.213 45.534 35.302 85.439 167.299 264.595 287.905 306.342 385.631 385.644
Receivables 0 585 626 1.255 2.202 1.976 30 4.440 274 150
Cash 229 1.774 300 839 12.863 -22.929 -24.464 -96.444 -56.248 -15.720
Shareholders Funds -36.206 -31.712 -13.154 12.946 55.388 88.340 149.219 111.347 233.119 316.471
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 53.888 82.480 50.263 76.546 129.972 157.244 115.782 178.500 168.332 147.595
Income in Advance 0 0 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 "4721 - 4721"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.074 euro in 2023 which includes Inventories of 385.644 euro, Receivables of 150 euro and cash availability of -15.720 euro.
The company's Equity was valued at 316.471 euro, while total Liabilities amounted to 147.595 euro. Equity increased by 84.060 euro, from 233.119 euro in 2022, to 316.471 in 2023.

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