Financial results - BRAVON SRL

Financial Summary - Bravon Srl
Unique identification code: 4006324
Registration number: J20/1012/1993
Nace: 4632
Sales - Ron
3.582.377
Net Profit - Ron
54.172
Employee
The most important financial indicators for the company Bravon Srl - Unique Identification Number 4006324: sales in 2023 was 3.582.377 euro, registering a net profit of 54.172 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.598.759 2.755.544 2.793.593 3.048.067 3.211.285 3.332.603 2.774.471 2.866.676 3.628.985 3.582.377
Total Income - EUR 2.608.772 2.756.191 2.804.786 3.050.204 3.214.639 3.336.807 2.782.231 2.873.250 3.635.874 3.590.236
Total Expenses - EUR 2.581.919 2.716.679 2.757.883 2.953.041 3.149.612 3.240.878 2.752.127 2.822.076 3.538.079 3.525.567
Gross Profit/Loss - EUR 26.853 39.511 46.904 97.162 65.027 95.929 30.104 51.174 97.795 64.669
Net Profit/Loss - EUR 21.710 32.142 38.823 72.014 51.638 79.928 24.582 43.187 82.205 54.172
Employees 26 25 26 25 0 26 27 24 23 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. In the last year of activity, the sales decreased by -1.0%, from 3.628.985 euro in the year 2022, to 3.582.377 euro in 2023. The Net Profit decreased by -27.783 euro, from 82.205 euro in 2022, to 54.172 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 - Bravon Srl - CUI 4006324

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 294.174 313.544 375.322 372.130 370.208 344.590 391.519 350.419 477.855 510.703
Current Assets 377.827 328.249 355.154 389.382 381.711 407.763 291.831 333.635 430.520 395.436
Inventories 136.306 125.210 137.030 131.641 126.894 150.928 131.634 168.297 189.623 148.072
Receivables 233.091 196.441 205.498 248.348 238.556 234.276 153.407 160.631 210.099 216.610
Cash 8.430 6.598 12.627 9.393 16.261 22.560 6.772 4.707 30.798 30.572
Shareholders Funds 129.484 137.509 138.856 159.484 193.153 224.147 194.864 213.515 247.715 301.136
Social Capital 4.819 0 4.810 4.728 4.642 4.552 4.465 4.366 4.380 4.367
Debts 542.518 504.284 591.620 602.028 558.765 528.206 488.486 470.540 692.436 569.441
Income in Advance 0 0 0 0 0 0 0 0 0 58.978
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.436 euro in 2023 which includes Inventories of 148.072 euro, Receivables of 216.610 euro and cash availability of 30.572 euro.
The company's Equity was valued at 301.136 euro, while total Liabilities amounted to 569.441 euro. Equity increased by 54.172 euro, from 247.715 euro in 2022, to 301.136 in 2023. The Debt Ratio was 61.3% in the year 2023.

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