Financial results - BRAVISA IMPORT EXPORT SRL

Financial Summary - Bravisa Import Export Srl
Unique identification code: 15489771
Registration number: J08/1092/2003
Nace: 4719
Sales - Ron
70.480
Net Profit - Ron
19.177
Employees
2
Open Account
Company Bravisa Import Export Srl with Fiscal Code 15489771 recorded a turnover of 2024 of 70.480, with a net profit of 19.177 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravisa Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.756 74.952 77.706 78.326 53.474 39.068 54.568 66.721 72.526 70.480
Total Income - EUR 44.757 75.157 77.743 78.326 508.007 39.068 54.568 66.721 72.537 70.480
Total Expenses - EUR 33.265 31.403 39.602 44.464 80.410 50.179 40.013 46.932 52.688 50.262
Gross Profit/Loss - EUR 11.492 43.755 38.141 33.862 427.597 -11.111 14.554 19.788 19.849 20.218
Net Profit/Loss - EUR 10.149 42.969 36.613 33.079 422.517 -11.414 14.128 19.268 19.283 19.177
Employees 1 2 0 2 2 1 2 2 2 2
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 -2.3%, from 72.526 euro in the year 2023, to 70.480 euro in 2024. The Net Profit increased by 2 euro, from 19.283 euro in 2023, to 19.177 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 - Bravisa Import Export Srl - CUI 15489771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.286 159.760 147.444 135.820 154.497 179.824 166.040 156.019 145.191 136.253
Current Assets 415.051 409.458 397.735 372.321 631.833 524.708 426.252 308.098 263.761 237.910
Inventories 0 84 0 0 0 0 0 0 0 0
Receivables 292.658 282.474 271.919 255.996 247.462 238.328 227.095 226.085 203.408 187.565
Cash 122.393 126.900 125.816 116.325 384.372 286.379 199.157 82.013 60.352 50.344
Shareholders Funds 532.243 533.043 528.675 501.767 782.723 696.104 578.478 448.268 395.434 360.886
Social Capital 89.505 88.592 87.093 85.495 83.839 82.250 80.426 80.675 80.431 79.981
Debts 54.094 36.176 16.204 6.224 3.060 1.967 6.695 8.700 6.423 6.219
Income in Advance 0 0 300 150 547 6.462 7.119 7.149 7.096 7.057
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 "4719 - 4719"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 187.565 euro and cash availability of 50.344 euro.
The company's Equity was valued at 360.886 euro, while total Liabilities amounted to 6.219 euro. Equity decreased by -32.337 euro, from 395.434 euro in 2023, to 360.886 in 2024. The Debt Ratio was 1.7% in the year 2024.

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