Financial results - BRAVIMED 2001 SRL

Financial Summary - Bravimed 2001 Srl
Unique identification code: 13749573
Registration number: J2001000780136
Nace: 8699
Sales - Ron
146.549
Net Profit - Ron
-12.447
Employees
5
Open Account
Company Bravimed 2001 Srl with Fiscal Code 13749573 recorded a turnover of 2024 of 146.549, with a net profit of -12.447 and having an average number of employees of 5. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravimed 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.529 99.807 104.306 129.888 131.058 105.778 123.562 128.180 140.186 146.549
Total Income - EUR 86.044 99.820 114.851 129.901 132.263 106.174 125.460 129.661 141.980 168.300
Total Expenses - EUR 84.019 104.551 95.096 107.053 113.371 104.405 121.335 131.240 155.483 180.746
Gross Profit/Loss - EUR 2.025 -4.731 19.755 22.848 18.892 1.769 4.125 -1.580 -13.502 -12.447
Net Profit/Loss - EUR 1.701 -4.731 13.638 21.549 17.569 941 3.021 -2.876 -14.922 -12.447
Employees 3 4 4 5 5 5 4 4 5 5
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 increased by 5.1%, from 140.186 euro in the year 2023, to 146.549 euro in 2024.
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 - Bravimed 2001 Srl - CUI 13749573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.112 165.418 164.433 22.309 27.380 21.782 16.124 34.179 37.373 53.415
Current Assets 1.532 6.911 3.053 3.365 10.099 11.428 3.123 1.054 4.021 3.737
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 242 4.453 863 1.415 99 828 217 154 3.943 565
Cash 1.290 2.458 2.191 1.950 9.999 10.600 2.905 900 78 3.172
Shareholders Funds 45.826 40.639 15.234 -95.018 19.116 2.520 5.485 -1.129 -16.048 -28.495
Social Capital 1.620 1.614 1.587 1.569 1.538 1.571 1.536 1.541 1.536 1.528
Debts 104.818 131.690 152.252 120.692 18.363 30.689 13.761 36.363 57.442 85.647
Income in Advance 0 0 0 0 0 0 0 0 0 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.737 euro in 2024 which includes Inventories of 0 euro, Receivables of 565 euro and cash availability of 3.172 euro.
The company's Equity was valued at -28.495 euro, while total Liabilities amounted to 85.647 euro. Equity decreased by -12.537 euro, from -16.048 euro in 2023, to -28.495 in 2024.

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