The most important financial indicators for the company Bravis & Co Ltd Srl - Unique Identification Number 7674174:
sales in 2023 was
90.146
euro, registering a net profit of
14.021
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.
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 21.6%, from 74.367 euro in the year 2022, to 90.146 euro in 2023.
The Net Profit decreased by -40 euro, from 14.103 euro in 2022, to 14.021 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 -
Bravis & Co Ltd Srl - CUI 7674174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
57.010
55.186
52.185
36.565
34.433
55.133
60.914
32.120
30.457
29.126
Current Assets
33.357
28.104
11.479
31.835
40.524
58.170
61.276
81.820
35.955
22.922
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
25.228
12.738
3.941
11.028
22.020
46.044
40.544
76.522
26.307
12.316
Cash
8.129
15.366
7.538
20.807
18.504
12.126
20.732
5.298
9.648
10.606
Shareholders Funds
84.666
78.799
56.336
60.256
66.278
78.663
90.289
102.922
16.649
16.559
Social Capital
45
45
45
44
43
46
45
44
45
44
Debts
5.760
4.565
7.397
8.211
8.742
34.704
31.965
11.075
49.822
35.552
Income in Advance
0
0
0
0
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
"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
22.922 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.316 euro and cash availability of
10.606 euro.
The company's Equity was valued at
16.559 euro, while total Liabilities amounted to
35.552 euro.
Equity decreased by -40 euro, from 16.649 euro in 2022, to 16.559 in 2023.
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Comments - Bravis & Co Ltd Srl