Financial results - BRAVOTANGOCHARLIE S.R.L.

Financial Summary - Bravotangocharlie S.r.l.
Unique identification code: 39870160
Registration number: J2018013135402
Nace: 6391
Sales - Ron
124.176
Net Profit - Ron
72.671
Employees
3
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Company Bravotangocharlie S.r.l. with Fiscal Code 39870160 recorded a turnover of 2024 of 124.176, with a net profit of 72.671 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.931 93.815 100.056 91.436 120.439 122.370 124.176
Total Income - EUR - - - 14.936 95.279 100.097 91.436 120.894 122.371 132.364
Total Expenses - EUR - - - 5.151 51.294 49.547 50.523 50.519 47.693 57.154
Gross Profit/Loss - EUR - - - 9.786 43.985 50.550 40.913 70.376 74.677 75.210
Net Profit/Loss - EUR - - - 9.636 43.045 49.549 40.156 69.194 73.637 72.671
Employees - - - 2 4 4 4 4 3 3
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 increased by 2.0%, from 122.370 euro in the year 2023, to 124.176 euro in 2024. The Net Profit decreased by -555 euro, from 73.637 euro in 2023, to 72.671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bravotangocharlie S.r.l.

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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 - Bravotangocharlie S.r.l. - CUI 39870160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85 1.733 1.623 1.914 5.159 5.662 6.160
Current Assets - - - 12.524 59.989 86.523 116.379 178.874 246.908 160.521
Inventories - - - 0 0 0 0 26.669 31.197 22.186
Receivables - - - 7.490 9.472 23.638 46.537 8.108 40.036 63.361
Cash - - - 5.034 50.518 62.885 69.842 144.097 175.676 74.975
Shareholders Funds - - - 9.679 52.536 61.919 100.702 170.209 221.356 126.287
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.930 9.249 26.227 17.591 13.839 31.230 40.395
Income in Advance - - - 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 "6391 - 6391"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.521 euro in 2024 which includes Inventories of 22.186 euro, Receivables of 63.361 euro and cash availability of 74.975 euro.
The company's Equity was valued at 126.287 euro, while total Liabilities amounted to 40.395 euro. Equity decreased by -93.832 euro, from 221.356 euro in 2023, to 126.287 in 2024.

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