Financial results - CLUB BRAVO SRL

Financial Summary - Club Bravo Srl
Unique identification code: 11211690
Registration number: J1998001056058
Nace: 4312
Sales - Ron
672.192
Net Profit - Ron
121.221
Employees
1
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Company Club Bravo Srl with Fiscal Code 11211690 recorded a turnover of 2024 of 672.192, with a net profit of 121.221 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Bravo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.618 95.183 154.796 115.362 177.658 9.852 82.477 142.482 176.692 672.192
Total Income - EUR 826.548 131.144 264.548 115.362 271.324 9.912 82.477 187.297 176.836 676.189
Total Expenses - EUR 621.202 186.563 240.728 119.486 293.456 59.018 79.573 142.906 207.036 535.195
Gross Profit/Loss - EUR 205.346 -55.420 23.820 -4.124 -22.133 -49.107 2.904 44.391 -30.200 140.994
Net Profit/Loss - EUR 205.346 -55.420 21.160 -5.278 -24.846 -49.192 2.131 42.966 -30.200 121.221
Employees 2 2 2 1 1 1 1 1 0 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 282.6%, from 176.692 euro in the year 2023, to 672.192 euro in 2024. The Net Profit increased by 121.221 euro, from 0 euro in 2023, to 121.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLUB BRAVO SRL

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Club Bravo Srl

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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 - Club Bravo Srl - CUI 11211690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.899 7.503 6.952 6.408 51.394 49.991 51.139 51.298 51.142 51.900
Current Assets 108.793 39.149 132.988 131.165 155.775 98.164 102.306 206.862 127.284 531.850
Inventories 3.389 130 49.552 5.365 4.142 2.612 10.363 31.612 4.851 18.418
Receivables 102.974 33.241 79.703 120.647 145.685 92.834 89.954 168.873 97.009 502.990
Cash 2.430 5.778 3.734 5.153 5.948 2.719 1.988 6.377 25.425 10.443
Shareholders Funds -243.829 -296.762 -270.580 -270.892 -290.492 -360.931 -350.795 -308.918 -338.181 -212.993
Social Capital 15.793 15.632 15.367 15.085 14.793 14.513 14.191 14.235 14.192 14.113
Debts 359.731 343.622 410.725 408.667 497.858 509.280 504.430 567.267 516.797 796.930
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.850 euro in 2024 which includes Inventories of 18.418 euro, Receivables of 502.990 euro and cash availability of 10.443 euro.
The company's Equity was valued at -212.993 euro, while total Liabilities amounted to 796.930 euro. Equity increased by 123.299 euro, from -338.181 euro in 2023, to -212.993 in 2024.

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