Financial results - BRAVO TREND S.R.L.

Financial Summary - Bravo Trend S.r.l.
Unique identification code: 24635604
Registration number: J23/2368/2023
Nace: 4662
Sales - Ron
852.860
Net Profit - Ron
53.471
Employee
6
The most important financial indicators for the company Bravo Trend S.r.l. - Unique Identification Number 24635604: sales in 2023 was 852.860 euro, registering a net profit of 53.471 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravo Trend S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.654.338 1.760.294 1.260.948 1.323.722 1.840.933 1.111.800 540.763 785.269 1.247.807 852.860
Total Income - EUR 1.690.448 1.787.433 1.313.018 1.335.172 1.850.115 1.115.815 567.467 810.522 1.971.973 866.457
Total Expenses - EUR 1.185.938 1.698.030 1.104.362 1.079.660 1.525.823 914.028 533.794 569.304 1.033.779 800.190
Gross Profit/Loss - EUR 504.510 89.402 208.656 255.511 324.293 201.787 33.672 241.218 938.193 66.267
Net Profit/Loss - EUR 423.352 76.380 180.051 217.087 276.282 170.859 29.340 234.894 911.082 53.471
Employees 6 7 7 9 4 9 7 8 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 -31.4%, from 1.247.807 euro in the year 2022, to 852.860 euro in 2023. The Net Profit decreased by -854.848 euro, from 911.082 euro in 2022, to 53.471 in the last year.

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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 Trend S.r.l. - CUI 24635604

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.980 6.045 12.202 19.845 33.056 59.379 22.334 38.638 44.231 8.557
Current Assets 1.719.815 2.383.779 1.500.049 2.477.566 1.547.195 1.582.840 1.190.755 1.297.759 1.453.640 1.605.041
Inventories 600.108 877.998 459.737 670.811 360.236 575.905 481.406 617.344 646.202 682.449
Receivables 1.106.185 1.372.711 1.010.623 1.791.611 1.151.029 831.426 691.646 535.942 720.595 849.165
Cash 13.522 133.070 29.689 15.145 35.930 175.510 17.703 144.473 86.843 73.427
Shareholders Funds 489.419 569.951 180.184 394.222 663.270 170.985 197.084 263.705 911.203 963.250
Social Capital 45 112 111 109 107 105 103 101 101 101
Debts 1.242.376 1.819.873 1.332.067 2.103.482 917.330 1.471.864 1.016.065 1.072.998 587.507 651.507
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.605.041 euro in 2023 which includes Inventories of 682.449 euro, Receivables of 849.165 euro and cash availability of 73.427 euro.
The company's Equity was valued at 963.250 euro, while total Liabilities amounted to 651.507 euro. Equity increased by 54.810 euro, from 911.203 euro in 2022, to 963.250 in 2023.

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