Financial results - DAVIDE EL BRAVO SRL

Financial Summary - Davide El Bravo Srl
Unique identification code: 31700497
Registration number: J2013000179254
Nace: 7020
Sales - Ron
1.861.885
Net Profit - Ron
792.011
Employees
13
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Company Davide El Bravo Srl with Fiscal Code 31700497 recorded a turnover of 2024 of 1.861.885, with a net profit of 792.011 and having an average number of employees of 13. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Davide El Bravo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.294 147.045 178.420 606.170 551.575 603.311 627.402 498.925 909.626 1.861.885
Total Income - EUR 115.448 147.048 178.709 621.330 551.677 603.414 628.378 543.712 912.904 1.873.737
Total Expenses - EUR 57.989 77.656 106.004 226.928 341.105 353.275 368.709 495.657 615.736 927.329
Gross Profit/Loss - EUR 57.459 69.392 72.705 394.402 210.572 250.140 259.669 48.055 297.168 946.408
Net Profit/Loss - EUR 47.975 57.634 70.568 388.188 205.055 244.336 253.386 42.618 187.469 792.011
Employees 2 2 4 8 12 13 15 19 14 13
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 105.8%, from 909.626 euro in the year 2023, to 1.861.885 euro in 2024. The Net Profit increased by 605.590 euro, from 187.469 euro in 2023, to 792.011 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 - Davide El Bravo Srl - CUI 31700497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.353 9.006 27.167 157.531 155.981 141.667 144.595 135.518 167.871 313.900
Current Assets 74.083 108.948 110.380 310.280 360.610 514.296 674.966 585.246 706.674 769.758
Inventories 0 0 471 28.099 27.654 13.841 63.391 25.183 56.383 38.877
Receivables 10.967 9.918 41.656 123.735 119.887 328.186 241.183 245.382 345.090 332.348
Cash 63.116 99.030 68.253 158.446 213.068 172.269 370.393 314.681 305.201 398.533
Shareholders Funds 64.062 97.299 109.562 426.467 340.956 481.663 507.445 78.084 265.316 827.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.375 20.654 27.985 41.344 175.635 174.301 312.117 642.680 609.229 255.838
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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 769.758 euro in 2024 which includes Inventories of 38.877 euro, Receivables of 332.348 euro and cash availability of 398.533 euro.
The company's Equity was valued at 827.820 euro, while total Liabilities amounted to 255.838 euro. Equity increased by 563.987 euro, from 265.316 euro in 2023, to 827.820 in 2024.

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