Financial results - BRAVO DISTRIBUTION SRL

Financial Summary - Bravo Distribution Srl
Unique identification code: 27808874
Registration number: J21/431/2010
Nace: 4639
Sales - Ron
183.775
Net Profit - Ron
11.968
Employees
7
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Company Bravo Distribution Srl with Fiscal Code 27808874 recorded a turnover of 2024 of 183.775, with a net profit of 11.968 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.553 98.476 92.190 86.759 94.120 93.208 115.012 147.311 163.463 183.775
Total Income - EUR 133.570 98.476 185.046 87.451 94.960 94.192 116.113 152.683 163.872 190.411
Total Expenses - EUR 118.296 95.704 79.141 79.045 93.395 79.556 102.112 128.926 147.206 172.730
Gross Profit/Loss - EUR 15.274 2.773 105.905 8.406 1.565 14.637 14.001 23.757 16.666 17.680
Net Profit/Loss - EUR 15.274 2.773 104.104 7.531 634 13.815 12.840 22.231 15.060 11.968
Employees 8 8 6 0 0 6 5 6 7 7
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 13.1%, from 163.463 euro in the year 2023, to 183.775 euro in 2024. The Net Profit decreased by -3.008 euro, from 15.060 euro in 2023, to 11.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bravo Distribution Srl

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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 Distribution Srl - CUI 27808874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.796 72.817 70.560 69.545 66.954 65.039 62.908 74.978 78.539 70.735
Current Assets 33.313 10.825 21.863 30.419 29.905 42.832 58.065 34.215 31.028 40.855
Inventories 11.139 2.425 4.447 4.413 4.273 4.173 2.960 2.702 1.341 1.750
Receivables 3.991 5.810 7.730 4.774 12.162 12.070 12.701 12.982 12.544 4.648
Cash 18.184 2.590 9.686 21.232 13.471 26.589 42.404 18.531 17.143 34.457
Shareholders Funds -17.944 -14.988 89.424 95.315 86.717 98.888 96.027 105.675 98.252 94.695
Social Capital 45 45 99 97 95 93 91 91 91 90
Debts 109.053 98.630 2.998 4.649 10.142 8.983 24.946 3.518 11.315 16.895
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 "4639 - 4639"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.855 euro in 2024 which includes Inventories of 1.750 euro, Receivables of 4.648 euro and cash availability of 34.457 euro.
The company's Equity was valued at 94.695 euro, while total Liabilities amounted to 16.895 euro. Equity decreased by -3.008 euro, from 98.252 euro in 2023, to 94.695 in 2024.

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