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
841.994
Net Profit - Ron
97.131
Employees
7
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Company Bravo Trend S.r.l. with Fiscal Code 24635604 recorded a turnover of 2024 of 841.994, with a net profit of 97.131 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravo Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.760.294 1.260.948 1.323.722 1.840.933 1.111.800 540.763 785.269 1.247.807 852.860 841.994
Total Income - EUR 1.787.433 1.313.018 1.335.172 1.850.115 1.115.815 567.467 810.522 1.971.973 866.457 844.717
Total Expenses - EUR 1.698.030 1.104.362 1.079.660 1.525.823 914.028 533.794 569.304 1.033.779 800.190 729.882
Gross Profit/Loss - EUR 89.402 208.656 255.511 324.293 201.787 33.672 241.218 938.193 66.267 114.834
Net Profit/Loss - EUR 76.380 180.051 217.087 276.282 170.859 29.340 234.894 911.082 53.471 97.131
Employees 7 7 9 4 9 7 8 6 6 7
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 -0.7%, from 852.860 euro in the year 2023, to 841.994 euro in 2024. The Net Profit increased by 43.960 euro, from 53.471 euro in 2023, to 97.131 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 Trend S.r.l. - CUI 24635604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.045 12.202 19.845 33.056 59.379 22.334 38.638 44.231 8.557 14.581
Current Assets 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 1.590.406
Inventories 877.998 459.737 670.811 360.236 575.905 481.406 617.344 646.202 682.449 744.018
Receivables 1.372.711 1.010.623 1.791.611 1.151.029 831.426 691.646 535.942 720.595 849.165 834.160
Cash 133.070 29.689 15.145 35.930 175.510 17.703 144.473 86.843 73.427 12.228
Shareholders Funds 569.951 180.184 394.222 663.270 170.985 197.084 263.705 911.203 963.250 833.862
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.819.873 1.332.067 2.103.482 917.330 1.471.864 1.016.065 1.072.998 587.507 651.507 773.649
Income in Advance 0 0 0 0 0 0 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 "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 1.590.406 euro in 2024 which includes Inventories of 744.018 euro, Receivables of 834.160 euro and cash availability of 12.228 euro.
The company's Equity was valued at 833.862 euro, while total Liabilities amounted to 773.649 euro. Equity decreased by -124.005 euro, from 963.250 euro in 2023, to 833.862 in 2024.

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