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

Financial Summary - Bravir New Market S.r.l.
Unique identification code: 42452516
Registration number: J10/271/2020
Nace: 4719
Sales - Ron
301.794
Net Profit - Ron
4.176
Employee
3
The most important financial indicators for the company Bravir New Market S.r.l. - Unique Identification Number 42452516: sales in 2023 was 301.794 euro, registering a net profit of 4.176 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravir New Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 144.471 195.256 292.326 301.794
Total Income - EUR - - - - - - 144.628 195.256 292.326 301.794
Total Expenses - EUR - - - - - - 146.148 191.525 281.999 294.600
Gross Profit/Loss - EUR - - - - - - -1.520 3.731 10.328 7.194
Net Profit/Loss - EUR - - - - - - -2.651 1.779 7.404 4.176
Employees - - - - - - 4 4 4 3
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 3.6%, from 292.326 euro in the year 2022, to 301.794 euro in 2023. The Net Profit decreased by -3.206 euro, from 7.404 euro in 2022, to 4.176 in the last year.

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Bravir New Market S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 41.558 90.827 95.765 106.770
Inventories - - - - - - 39.717 81.549 89.900 97.349
Receivables - - - - - - 1.645 9.217 4.695 3.155
Cash - - - - - - 196 61 1.170 6.265
Shareholders Funds - - - - - - -2.610 -773 6.629 10.785
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 44.168 91.601 89.137 95.985
Income in Advance - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.770 euro in 2023 which includes Inventories of 97.349 euro, Receivables of 3.155 euro and cash availability of 6.265 euro.
The company's Equity was valued at 10.785 euro, while total Liabilities amounted to 95.985 euro. Equity increased by 4.176 euro, from 6.629 euro in 2022, to 10.785 in 2023.

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