Financial results - BRAVIS & CO LTD SRL

Financial Summary - Bravis & Co Ltd Srl
Unique identification code: 7674174
Registration number: J02/505/1995
Nace: 8211
Sales - Ron
88.686
Net Profit - Ron
14.807
Employees
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Company Bravis & Co Ltd Srl with Fiscal Code 7674174 recorded a turnover of 2024 of 88.686, with a net profit of 14.807 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravis & Co Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.394 27.449 45.092 48.448 54.515 56.787 67.698 74.367 90.146 88.686
Total Income - EUR 6.861 27.659 45.304 48.521 54.693 56.925 94.949 74.371 90.146 88.686
Total Expenses - EUR 13.241 17.554 26.741 40.909 39.389 42.228 78.221 58.082 73.477 71.452
Gross Profit/Loss - EUR -6.380 10.105 18.562 7.612 15.304 14.698 16.728 16.290 16.669 17.233
Net Profit/Loss - EUR -6.574 9.280 18.110 7.127 13.664 13.118 14.635 14.103 14.021 14.807
Employees 2 2 2 2 0 0 0 0 0 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 -1.1%, from 90.146 euro in the year 2023, to 88.686 euro in 2024. The Net Profit increased by 865 euro, from 14.021 euro in 2023, to 14.807 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 - Bravis & Co Ltd Srl - CUI 7674174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.186 52.185 36.565 34.433 55.133 60.914 32.120 30.457 29.126 26.813
Current Assets 28.104 11.479 31.835 40.524 58.170 61.276 81.820 35.955 22.922 23.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.738 3.941 11.028 22.020 46.044 40.544 76.522 26.307 12.316 22.068
Cash 15.366 7.538 20.807 18.504 12.126 20.732 5.298 9.648 10.606 1.804
Shareholders Funds 78.799 56.336 60.256 66.278 78.663 90.289 102.922 16.649 16.559 31.273
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 4.565 7.397 8.211 8.742 34.704 31.965 11.075 49.822 35.552 19.481
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.068 euro and cash availability of 1.804 euro.
The company's Equity was valued at 31.273 euro, while total Liabilities amounted to 19.481 euro. Equity increased by 14.807 euro, from 16.559 euro in 2023, to 31.273 in 2024.

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