The most important financial indicators for the company Club Bravo S.r.l. - Unique Identification Number 11211690:
sales in 2023 was
176.692
euro, registering a net profit of
-30.200
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 24.4%, from 142.482 euro in the year 2022, to 176.692 euro in 2023.
The Net Profit decreased by -42.835 euro, from 42.966 euro in 2022, to 0 in the last year.
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 S.r.l. - CUI 11211690
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.659
6.899
7.503
6.952
6.408
51.394
49.991
51.139
51.298
51.142
Current Assets
202.711
108.793
39.149
132.988
131.165
155.775
98.164
102.306
206.862
127.284
Inventories
32.753
3.389
130
49.552
5.365
4.142
2.612
10.363
31.612
4.851
Receivables
168.555
102.974
33.241
79.703
120.647
145.685
92.834
89.954
168.873
97.009
Cash
1.403
2.430
5.778
3.734
5.153
5.948
2.719
1.988
6.377
25.425
Shareholders Funds
-445.457
-243.829
-296.762
-270.580
-270.892
-290.492
-360.931
-350.795
-308.918
-338.181
Social Capital
15.662
15.793
15.632
15.367
15.085
14.793
14.513
14.191
14.235
14.192
Debts
653.037
359.731
343.622
410.725
408.667
497.858
509.280
504.430
567.267
516.797
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
"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
127.284 euro in 2023 which includes Inventories of
4.851 euro, Receivables of
97.009 euro and cash availability of
25.425 euro.
The company's Equity was valued at
-338.181 euro, while total Liabilities amounted to
516.797 euro.
Equity decreased by -30.200 euro, from -308.918 euro in 2022, to -338.181 in 2023.
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Comments - Club Bravo S.r.l.