The most important financial indicators for the company Bravo Expert Distribution Srl - Unique Identification Number 28021895:
sales in 2023 was
10.768.416
euro, registering a net profit of
310.209
euro and having an average number of
40
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 57.8%, from 6.845.785 euro in the year 2022, to 10.768.416 euro in 2023.
The Net Profit decreased by -64.255 euro, from 375.602 euro in 2022, to 310.209 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 -
Bravo Expert Distribution Srl - CUI 28021895
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.374
327.010
419.412
462.788
539.365
570.711
621.578
708.623
735.274
902.361
Current Assets
209.738
202.810
390.931
849.278
978.390
888.889
837.328
1.046.799
1.238.857
1.285.765
Inventories
4.106
42.990
67.701
91.344
138.212
137.420
92.971
153.489
204.800
277.851
Receivables
201.469
128.856
281.740
736.883
839.875
751.103
742.437
703.132
922.558
990.131
Cash
4.163
30.963
41.489
21.051
304
366
1.920
190.178
111.498
17.782
Shareholders Funds
9.028
168.946
222.152
314.016
569.418
626.190
477.448
741.326
1.055.193
1.273.866
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
248.992
362.166
591.176
1.000.604
952.759
855.114
1.022.363
1.053.523
957.223
963.307
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
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.285.765 euro in 2023 which includes Inventories of
277.851 euro, Receivables of
990.131 euro and cash availability of
17.782 euro.
The company's Equity was valued at
1.273.866 euro, while total Liabilities amounted to
963.307 euro.
Equity increased by 221.872 euro, from 1.055.193 euro in 2022, to 1.273.866 in 2023.
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