Financial results - BRAVO GRUP SRL

Financial Summary - Bravo Grup Srl
Unique identification code: 24766316
Registration number: J03/2358/2008
Nace: 4778
Sales - Ron
784.026
Net Profit - Ron
97.346
Employees
8
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Company Bravo Grup Srl with Fiscal Code 24766316 recorded a turnover of 2024 of 784.026, with a net profit of 97.346 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 566.190 538.844 526.349 511.508 581.937 655.300 632.779 782.185 829.428 784.026
Total Income - EUR 642.004 586.654 526.349 511.656 582.305 660.863 637.524 783.838 829.474 857.299
Total Expenses - EUR 553.212 525.028 404.159 457.165 549.139 584.790 573.533 711.010 728.063 740.309
Gross Profit/Loss - EUR 88.793 61.626 122.190 54.491 33.167 76.072 63.991 72.828 101.411 116.990
Net Profit/Loss - EUR 74.911 50.730 101.903 49.375 27.344 69.515 57.813 66.421 85.783 97.346
Employees 8 10 0 7 8 9 9 11 9 8
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 -4.9%, from 829.428 euro in the year 2023, to 784.026 euro in 2024. The Net Profit increased by 12.042 euro, from 85.783 euro in 2023, to 97.346 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 Grup Srl - CUI 24766316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.996 89.412 168.528 183.042 185.317 188.141 246.064 264.416 261.253 211.927
Current Assets 356.318 72.631 137.000 231.219 181.706 224.050 269.253 333.179 288.186 368.893
Inventories 206.924 1.676 74.156 125.432 100.821 153.232 203.454 266.360 218.638 237.276
Receivables 147.708 64.842 62.027 61.014 57.260 66.674 62.310 60.366 63.338 123.983
Cash 1.686 6.114 817 44.773 23.626 4.144 3.490 6.454 6.210 7.634
Shareholders Funds 195.498 86.318 162.680 190.804 133.488 200.472 253.839 321.047 375.194 409.259
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 184.334 79.317 142.848 223.457 296.755 209.858 261.478 276.548 174.246 171.561
Income in Advance 111 110 0 0 0 1.861 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 368.893 euro in 2024 which includes Inventories of 237.276 euro, Receivables of 123.983 euro and cash availability of 7.634 euro.
The company's Equity was valued at 409.259 euro, while total Liabilities amounted to 171.561 euro. Equity increased by 36.162 euro, from 375.194 euro in 2023, to 409.259 in 2024.

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