The most important financial indicators for the company Bravio Shading System S.r.l. - Unique Identification Number 39183760:
sales in 2023 was
58.903
euro, registering a net profit of
2.357
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -2.8%, from 60.762 euro in the year 2022, to 58.903 euro in 2023.
The Net Profit decreased by -3.070 euro, from 5.443 euro in 2022, to 2.357 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 -
Bravio Shading System S.r.l. - CUI 39183760
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
645
1.074
489
229
799
523
Current Assets
-
-
-
-
10.932
7.034
5.626
4.884
16.048
18.906
Inventories
-
-
-
-
0
9.879
4.434
1.777
12.433
19.431
Receivables
-
-
-
-
10.496
-2.957
279
2.398
3.504
-546
Cash
-
-
-
-
436
112
913
709
111
21
Shareholders Funds
-
-
-
-
10.762
5.470
-4.476
-761
4.680
7.023
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
814
2.638
10.591
5.873
12.166
12.406
Income in Advance
-
-
-
-
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
"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
18.906 euro in 2023 which includes Inventories of
19.431 euro, Receivables of
-546 euro and cash availability of
21 euro.
The company's Equity was valued at
7.023 euro, while total Liabilities amounted to
12.406 euro.
Equity increased by 2.357 euro, from 4.680 euro in 2022, to 7.023 in 2023.
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