Financial results - BRAVO DISTRIBUTION SRL

Financial Summary - Bravo Distribution Srl
Unique identification code: 27808874
Registration number: J21/431/2010
Nace: 4639
Sales - Ron
163.463
Net Profit - Ron
15.060
Employee
7
The most important financial indicators for the company Bravo Distribution Srl - Unique Identification Number 27808874: sales in 2023 was 163.463 euro, registering a net profit of 15.060 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravo Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.907 121.553 98.476 92.190 86.759 94.120 93.208 115.012 147.311 163.463
Total Income - EUR 127.907 133.570 98.476 185.046 87.451 94.960 94.192 116.113 152.683 163.872
Total Expenses - EUR 128.537 118.296 95.704 79.141 79.045 93.395 79.556 102.112 128.926 147.206
Gross Profit/Loss - EUR -630 15.274 2.773 105.905 8.406 1.565 14.637 14.001 23.757 16.666
Net Profit/Loss - EUR -630 15.274 2.773 104.104 7.531 634 13.815 12.840 22.231 15.060
Employees 9 8 8 6 0 0 6 5 6 7
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 11.3%, from 147.311 euro in the year 2022, to 163.463 euro in 2023. The Net Profit decreased by -7.103 euro, from 22.231 euro in 2022, to 15.060 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravo Distribution Srl - CUI 27808874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.804 57.796 72.817 70.560 69.545 66.954 65.039 62.908 74.978 78.539
Current Assets 19.735 33.313 10.825 21.863 30.419 29.905 42.832 58.065 34.215 31.028
Inventories 14.675 11.139 2.425 4.447 4.413 4.273 4.173 2.960 2.702 1.341
Receivables 2.431 3.991 5.810 7.730 4.774 12.162 12.070 12.701 12.982 12.544
Cash 2.628 18.184 2.590 9.686 21.232 13.471 26.589 42.404 18.531 17.143
Shareholders Funds -32.943 -17.944 -14.988 89.424 95.315 86.717 98.888 96.027 105.675 98.252
Social Capital 45 45 45 99 97 95 93 91 91 91
Debts 99.482 109.053 98.630 2.998 4.649 10.142 8.983 24.946 3.518 11.315
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 "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 31.028 euro in 2023 which includes Inventories of 1.341 euro, Receivables of 12.544 euro and cash availability of 17.143 euro.
The company's Equity was valued at 98.252 euro, while total Liabilities amounted to 11.315 euro. Equity decreased by -7.103 euro, from 105.675 euro in 2022, to 98.252 in 2023.

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