Financial results - BRAVIO SHADING SYSTEM S.R.L.

Financial Summary - Bravio Shading System S.r.l.
Unique identification code: 39183760
Registration number: J02/583/2018
Nace: 4332
Sales - Ron
59.880
Net Profit - Ron
-8.245
Employees
1
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Company Bravio Shading System S.r.l. with Fiscal Code 39183760 recorded a turnover of 2024 of 59.880, with a net profit of -8.245 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravio Shading System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.017 61.889 61.485 60.074 60.762 58.903 59.880
Total Income - EUR - - - 58.214 62.269 63.800 60.157 61.000 59.530 60.531
Total Expenses - EUR - - - 46.181 66.730 73.016 54.902 54.959 56.771 68.775
Gross Profit/Loss - EUR - - - 12.033 -4.461 -9.216 5.255 6.041 2.760 -8.245
Net Profit/Loss - EUR - - - 10.719 -5.083 -9.843 3.616 5.443 2.357 -8.245
Employees - - - 1 1 1 1 1 1 1
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 2.2%, from 58.903 euro in the year 2023, to 59.880 euro in 2024. The Net Profit decreased by -2.343 euro, from 2.357 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 - Bravio Shading System S.r.l. - CUI 39183760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 645 1.074 489 229 799 523 249
Current Assets - - - 10.932 7.034 5.626 4.884 16.048 18.906 15.271
Inventories - - - 0 9.879 4.434 1.777 12.433 19.431 10.283
Receivables - - - 10.496 -2.957 279 2.398 3.504 -546 4.730
Cash - - - 436 112 913 709 111 21 259
Shareholders Funds - - - 10.762 5.470 -4.476 -761 4.680 7.023 -1.261
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 814 2.638 10.591 5.873 12.166 12.406 16.781
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.271 euro in 2024 which includes Inventories of 10.283 euro, Receivables of 4.730 euro and cash availability of 259 euro.
The company's Equity was valued at -1.261 euro, while total Liabilities amounted to 16.781 euro. Equity decreased by -8.245 euro, from 7.023 euro in 2023, to -1.261 in 2024.

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