Financial results - BRAVO TOOLS SRL

Financial Summary - Bravo Tools Srl
Unique identification code: 35214899
Registration number: J05/1774/2015
Nace: 2573
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Bravo Tools Srl - Unique Identification Number 35214899: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 791 120.839 183.594 198.163 182.439 30.449 0 0 0
Total Income - EUR - 820 121.296 219.022 202.147 241.202 30.512 0 0 0
Total Expenses - EUR - 9.365 116.475 197.304 168.187 233.363 66.968 546 27 0
Gross Profit/Loss - EUR - -8.546 4.821 21.718 33.960 7.839 -36.456 -546 -27 0
Net Profit/Loss - EUR - -8.569 4.014 19.529 31.949 5.430 -36.768 -546 -27 0
Employees - 1 6 9 10 7 2 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravo Tools Srl - CUI 35214899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 439 39.176 41.251 3.674 587 27 0 0
Current Assets - 8.572 40.539 66.447 88.347 72.847 30.374 29.701 29.793 29.702
Inventories - 0 361 8.286 6.435 1.318 664 649 651 649
Receivables - 2.253 24.758 39.024 51.580 49.716 28.657 28.021 28.108 28.023
Cash - 6.319 15.421 19.138 30.332 21.813 1.054 1.030 1.034 1.030
Shareholders Funds - -1.820 2.212 21.703 53.254 57.653 23.373 22.309 22.350 22.282
Social Capital - 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts - 12.887 38.767 83.920 76.344 18.868 7.588 7.420 7.443 7.420
Income in Advance - 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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.702 euro in 2023 which includes Inventories of 649 euro, Receivables of 28.023 euro and cash availability of 1.030 euro.
The company's Equity was valued at 22.282 euro, while total Liabilities amounted to 7.420 euro.

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