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Financial results - BRAVIR NEW MARKET S.R.L.

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Financial Summary - Bravir New Market S.r.l.
Unique identification code: 42452516
Registration number: J2020000271109
Nace: 4712
Sales - Ron
208.600
Net Profit - Ron
5.275
Employees
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Company Bravir New Market S.r.l. with Fiscal Code 42452516 recorded a turnover of 2024 of 208.600, with a net profit of 5.275 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravir New Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 144.471 195.256 292.326 301.794 208.600
Total Income - EUR - - - - - 144.628 195.256 292.326 301.794 208.600
Total Expenses - EUR - - - - - 146.148 191.525 281.999 294.600 202.233
Gross Profit/Loss - EUR - - - - - -1.520 3.731 10.328 7.194 6.366
Net Profit/Loss - EUR - - - - - -2.651 1.779 7.404 4.176 5.275
Employees - - - - - 4 4 4 3 0
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 -30.5%, from 301.794 euro in the year 2023, to 208.600 euro in 2024. The Net Profit increased by 1.122 euro, from 4.176 euro in 2023, to 5.275 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 - Bravir New Market S.r.l. - CUI 42452516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41.558 90.827 95.765 106.770 106.443
Inventories - - - - - 39.717 81.549 89.900 97.349 99.451
Receivables - - - - - 1.645 9.217 4.695 3.155 3.109
Cash - - - - - 196 61 1.170 6.265 3.882
Shareholders Funds - - - - - -2.610 -773 6.629 10.785 16.000
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.168 91.601 89.137 95.985 90.443
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.443 euro in 2024 which includes Inventories of 99.451 euro, Receivables of 3.109 euro and cash availability of 3.882 euro.
The company's Equity was valued at 16.000 euro, while total Liabilities amounted to 90.443 euro. Equity increased by 5.275 euro, from 10.785 euro in 2023, to 16.000 in 2024.
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