Financial results - BRAVUS EXIM SRL

Financial Summary - Bravus Exim Srl
Unique identification code: 16227663
Registration number: J40/3901/2004
Nace: 4641
Sales - Ron
276.511
Net Profit - Ron
-7.938
Employee
3
The most important financial indicators for the company Bravus Exim Srl - Unique Identification Number 16227663: sales in 2023 was 276.511 euro, registering a net profit of -7.938 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bravus Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 323.817 297.184 254.499 130.580 203.405 194.722 198.054 205.508 237.551 276.511
Total Income - EUR 327.063 300.545 256.646 185.575 229.317 196.533 199.802 225.566 248.300 283.051
Total Expenses - EUR 327.462 297.765 222.987 191.757 248.710 195.624 195.247 219.198 256.694 289.104
Gross Profit/Loss - EUR -400 2.780 33.659 -6.182 -19.393 909 4.555 6.367 -8.394 -6.054
Net Profit/Loss - EUR -2.537 1.432 27.984 -6.501 -21.769 242 3.305 3.893 -9.673 -7.938
Employees 5 4 4 4 4 3 3 3 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. 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 increased by 16.8%, from 237.551 euro in the year 2022, to 276.511 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bravus Exim Srl - CUI 16227663

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.489 33.985 35.251 69.368 26.976 20.632 9.718 72.092 52.465 36.409
Current Assets 234.231 231.005 196.661 154.224 125.107 101.745 104.375 189.530 203.055 211.035
Inventories 151.412 131.635 120.515 138.134 98.438 66.057 90.201 161.086 158.681 180.036
Receivables 73.813 96.272 62.340 14.798 20.919 17.847 8.842 11.592 38.335 23.085
Cash 9.006 3.099 13.805 1.292 5.751 17.841 5.332 16.852 6.040 7.913
Shareholders Funds -4.003 -2.604 25.406 18.475 -3.633 -3.320 48 3.939 -5.721 -13.642
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 273.850 269.740 208.629 207.205 157.765 127.707 116.017 259.610 263.175 263.013
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.035 euro in 2023 which includes Inventories of 180.036 euro, Receivables of 23.085 euro and cash availability of 7.913 euro.
The company's Equity was valued at -13.642 euro, while total Liabilities amounted to 263.013 euro. Equity decreased by -7.938 euro, from -5.721 euro in 2022, to -13.642 in 2023.

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