Financial results - BRAVO SHOP DISCOUNT SRL

Financial Summary - Bravo Shop Discount Srl
Unique identification code: 31567154
Registration number: J40/4903/2014
Nace: 4791
Sales - Ron
505.894
Net Profit - Ron
28.839
Employee
6
The most important financial indicators for the company Bravo Shop Discount Srl - Unique Identification Number 31567154: sales in 2023 was 505.894 euro, registering a net profit of 28.839 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravo Shop Discount Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.817 48.275 99.911 142.329 359.662 487.842 610.692 598.543 547.589 505.894
Total Income - EUR 20.964 48.736 99.974 143.621 359.743 498.539 619.250 598.570 553.581 510.542
Total Expenses - EUR 18.559 42.305 87.294 124.983 289.758 443.211 524.841 569.343 519.081 475.828
Gross Profit/Loss - EUR 2.405 6.431 12.680 18.638 69.985 55.328 94.410 29.227 34.500 34.714
Net Profit/Loss - EUR 1.775 4.953 11.004 17.197 66.384 50.337 88.647 24.007 29.368 28.839
Employees 0 1 1 2 3 6 8 6 6 6
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 decreased by -7.3%, from 547.589 euro in the year 2022, to 505.894 euro in 2023. The Net Profit decreased by -440 euro, from 29.368 euro in 2022, to 28.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravo Shop Discount Srl - CUI 31567154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 534 247 112 48 15.660 45.091 39.301 31.268 13.937 2.607
Current Assets 7.841 8.198 33.065 45.313 177.405 265.388 302.808 274.034 219.598 218.046
Inventories 3.737 1.870 9.498 24.686 107.947 161.662 226.868 185.693 138.310 111.976
Receivables 1.331 1.374 4.028 6.096 27.154 1.675 7.212 10.484 10.940 3.523
Cash 2.773 4.954 19.540 14.532 42.304 102.051 68.728 77.857 70.287 102.547
Shareholders Funds 1.518 6.484 11.057 17.250 83.317 50.387 88.666 24.056 29.369 28.888
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.857 1.962 22.119 28.112 109.748 260.092 253.656 281.247 204.165 191.765
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.046 euro in 2023 which includes Inventories of 111.976 euro, Receivables of 3.523 euro and cash availability of 102.547 euro.
The company's Equity was valued at 28.888 euro, while total Liabilities amounted to 191.765 euro. Equity decreased by -392 euro, from 29.369 euro in 2022, to 28.888 in 2023.

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