The most important financial indicators for the company Energy Fund Bravo Srl - Unique Identification Number 30808602:
sales in 2023 was
81.465
euro, registering a net profit of
-48.926
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Energy Fund Bravo Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
40.609
46.283
27.727
81.465
Total Income - EUR
0
0
0
0
0
464
40.609
68.273
28.008
81.640
Total Expenses - EUR
4.813
4.239
3.991
4.213
3.945
4.370
54.506
79.658
114.640
130.565
Gross Profit/Loss - EUR
-4.813
-4.239
-3.991
-4.213
-3.945
-3.906
-13.896
-11.385
-86.632
-48.926
Net Profit/Loss - EUR
-4.813
-4.239
-3.991
-4.213
-3.945
-3.920
-14.269
-12.067
-86.909
-48.926
Employees
0
0
0
0
0
0
3
4
4
5
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 194.7%, from 27.727 euro in the year 2022, to 81.465 euro in 2023.
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 -
Energy Fund Bravo Srl - CUI 30808602
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.949
7.803
7.723
7.592
7.757
7.618
43.164
19.202
222.323
19.178
Current Assets
23.699
714
701
749
848
1.509
33.882
21.956
28.600
120.236
Inventories
0
0
0
0
0
0
5.610
10.939
18.845
29.357
Receivables
1.250
699
692
680
668
658
18.019
9.130
6.531
3.807
Cash
22.449
15
9
69
181
851
10.253
1.887
3.224
87.072
Shareholders Funds
15.485
-14.001
-17.850
-21.761
-25.306
-28.736
-42.460
-53.586
-140.662
-189.161
Social Capital
25.211
45
45
44
43
42
41
40
41
40
Debts
15.163
22.517
26.274
30.102
33.912
37.863
119.507
94.744
391.585
328.575
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
"3511 - 3511"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.236 euro in 2023 which includes Inventories of
29.357 euro, Receivables of
3.807 euro and cash availability of
87.072 euro.
The company's Equity was valued at
-189.161 euro, while total Liabilities amounted to
328.575 euro.
Equity decreased by -48.926 euro, from -140.662 euro in 2022, to -189.161 in 2023.
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Comments - Energy Fund Bravo Srl