Financial results - BRAVO GRUP SRL

Financial Summary - Bravo Grup Srl
Unique identification code: 24766316
Registration number: J03/2358/2008
Nace: 4778
Sales - Ron
829.428
Net Profit - Ron
85.783
Employee
9
The most important financial indicators for the company Bravo Grup Srl - Unique Identification Number 24766316: sales in 2023 was 829.428 euro, registering a net profit of 85.783 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 402.612 566.190 538.844 526.349 511.508 581.937 655.300 632.779 782.185 829.428
Total Income - EUR 460.887 642.004 586.654 526.349 511.656 582.305 660.863 637.524 783.838 829.474
Total Expenses - EUR 401.203 553.212 525.028 404.159 457.165 549.139 584.790 573.533 711.010 728.063
Gross Profit/Loss - EUR 59.684 88.793 61.626 122.190 54.491 33.167 76.072 63.991 72.828 101.411
Net Profit/Loss - EUR 50.309 74.911 50.730 101.903 49.375 27.344 69.515 57.813 66.421 85.783
Employees 7 8 10 0 7 8 9 9 11 9
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 6.4%, from 782.185 euro in the year 2022, to 829.428 euro in 2023. The Net Profit increased by 19.564 euro, from 66.421 euro in 2022, to 85.783 in the last year.

Check the financial reports for the company - Bravo Grup Srl

Rating financiar

Financial Rating -
Bravo Grup Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bravo Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bravo Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bravo Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.356 19.996 89.412 168.528 183.042 185.317 188.141 246.064 264.416 261.253
Current Assets 257.545 356.318 72.631 137.000 231.219 181.706 224.050 269.253 333.179 288.186
Inventories 166.724 206.924 1.676 74.156 125.432 100.821 153.232 203.454 266.360 218.638
Receivables 89.697 147.708 64.842 62.027 61.014 57.260 66.674 62.310 60.366 63.338
Cash 1.124 1.686 6.114 817 44.773 23.626 4.144 3.490 6.454 6.210
Shareholders Funds 141.899 195.498 86.318 162.680 190.804 133.488 200.472 253.839 321.047 375.194
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 127.891 184.334 79.317 142.848 223.457 296.755 209.858 261.478 276.548 174.246
Income in Advance 3.709 111 110 0 0 0 1.861 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 "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 288.186 euro in 2023 which includes Inventories of 218.638 euro, Receivables of 63.338 euro and cash availability of 6.210 euro.
The company's Equity was valued at 375.194 euro, while total Liabilities amounted to 174.246 euro. Equity increased by 55.120 euro, from 321.047 euro in 2022, to 375.194 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bravo Grup Srl

Comments - Bravo Grup Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.