Financial results - BRAVUS TOP SPEED SRL-D

Financial Summary - Bravus Top Speed Srl-D
Unique identification code: 35966255
Registration number: J03/770/2016
Nace: 4941
Sales - Ron
63.978
Net Profit - Ron
2.219
Employees
1
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Company Bravus Top Speed Srl-D with Fiscal Code 35966255 recorded a turnover of 2023 of 63.978, with a net profit of 2.219 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bravus Top Speed Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.087 89.071 82.976 60.244 50.966 56.905 53.583 64.337 -
Total Income - EUR - 46.098 92.615 84.060 69.910 52.046 56.912 53.588 64.337 -
Total Expenses - EUR - 44.223 84.484 81.670 68.569 54.016 72.788 63.630 61.492 -
Gross Profit/Loss - EUR - 1.874 8.131 2.390 1.342 -1.970 -15.876 -10.042 2.845 -
Net Profit/Loss - EUR - 1.396 7.240 1.550 684 -2.490 -16.445 -10.538 2.232 -
Employees - 2 2 0 3 1 2 1 1 -
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 20.4%, from 53.583 euro in the year 2022, to 64.337 euro in 2023. The Net Profit increased by 2.232 euro, from 0 euro in 2022, to 2.232 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 - Bravus Top Speed Srl-D - CUI 35966255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.792 8.643 7.983 7.829 8.757 1.053 1.056 868 -
Current Assets - 36.663 33.002 24.281 17.064 16.271 7.392 13.444 9.846 -
Inventories - 232 11.037 1.983 2.664 800 384 2.727 669 -
Receivables - 24.363 20.885 15.716 10.376 12.953 6.690 10.467 7.389 -
Cash - 12.068 1.079 6.581 4.025 2.518 318 250 1.788 -
Shareholders Funds - 1.441 8.656 10.047 7.464 3.592 -12.933 -23.512 -21.209 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 44.014 32.990 22.217 17.429 21.437 21.378 38.012 31.923 -
Income in Advance - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.846 euro in 2023 which includes Inventories of 669 euro, Receivables of 7.389 euro and cash availability of 1.788 euro.
The company's Equity was valued at -21.209 euro, while total Liabilities amounted to 31.923 euro. Equity increased by 2.232 euro, from -23.512 euro in 2022, to -21.209 in 2023.

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