Financial results - BRAVO SRL

Financial Summary - Bravo Srl
Unique identification code: 6492956
Registration number: J01/1235/1994
Nace: 4321
Sales - Ron
331.418
Net Profit - Ron
-3.560
Employees
6
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Company Bravo Srl with Fiscal Code 6492956 recorded a turnover of 2024 of 331.418, with a net profit of -3.560 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.272 64.510 44.795 55.680 92.923 185.605 130.957 205.409 274.963 331.418
Total Income - EUR 114.273 66.639 51.517 56.519 84.583 185.623 131.522 205.868 284.421 332.463
Total Expenses - EUR 111.742 66.252 50.076 61.752 74.249 182.329 120.167 209.072 239.257 326.077
Gross Profit/Loss - EUR 2.531 387 1.440 -5.234 10.334 3.293 11.355 -3.205 45.164 6.387
Net Profit/Loss - EUR 1.893 62 378 -5.810 9.369 1.437 10.044 -5.259 42.414 -3.560
Employees 7 6 4 4 4 5 5 5 6 6
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 increased by 21.2%, from 274.963 euro in the year 2023, to 331.418 euro in 2024. The Net Profit decreased by -42.177 euro, from 42.414 euro in 2023, to 0 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 - Bravo Srl - CUI 6492956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.262 6.750 2.879 555 1.372 2.996 9.460 10.847 18.996 26.288
Current Assets 14.772 19.816 29.687 41.789 48.206 44.387 48.693 32.969 56.305 61.664
Inventories 362 4.024 13.561 24.406 18.098 17.785 17.391 17.132 0 2.773
Receivables 13.170 10.270 10.162 8.086 3.184 1.111 1.122 4.065 45.214 3.542
Cash 1.240 5.522 5.964 9.296 26.925 25.491 30.180 11.772 11.091 55.349
Shareholders Funds -29.185 -27.267 -26.427 -31.751 -21.767 -19.917 -9.432 -14.720 27.739 36.490
Social Capital 45 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 53.219 54.030 59.245 74.320 71.777 67.724 67.999 58.951 47.562 51.461
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.664 euro in 2024 which includes Inventories of 2.773 euro, Receivables of 3.542 euro and cash availability of 55.349 euro.
The company's Equity was valued at 36.490 euro, while total Liabilities amounted to 51.461 euro. Equity increased by 8.906 euro, from 27.739 euro in 2023, to 36.490 in 2024.

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