Financial results - LA BRAVI RAGAZZI SRL

Financial Summary - La Bravi Ragazzi Srl
Unique identification code: 13133114
Registration number: J2000000606356
Nace: 9313
Sales - Ron
159.164
Net Profit - Ron
-16.107
Employees
5
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Company La Bravi Ragazzi Srl with Fiscal Code 13133114 recorded a turnover of 2024 of 159.164, with a net profit of -16.107 and having an average number of employees of 5. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Bravi Ragazzi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 110.555 128.241 132.433 144.776 143.434 59.391 95.288 138.900 162.703 159.164
Total Income - EUR 111.862 128.241 132.758 145.404 143.434 67.987 97.417 138.900 162.703 159.164
Total Expenses - EUR 131.948 144.566 158.922 189.016 159.859 94.364 82.008 123.884 129.664 171.252
Gross Profit/Loss - EUR -20.086 -16.325 -26.164 -43.612 -16.425 -26.377 15.409 15.016 33.039 -12.088
Net Profit/Loss - EUR -20.086 -16.325 -27.518 -44.969 -17.403 -26.964 14.454 13.599 31.397 -16.107
Employees 20 23 22 22 17 13 9 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 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 decreased by -1.6%, from 162.703 euro in the year 2023, to 159.164 euro in 2024. The Net Profit decreased by -31.222 euro, from 31.397 euro in 2023, to 0 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 - La Bravi Ragazzi Srl - CUI 13133114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 188.857 167.958 146.345 122.511 101.279 83.887 80.270 78.245 75.895 90.342
Current Assets 6.434 9.111 3.598 2.898 6.224 3.990 4.659 7.273 4.469 5.711
Inventories 155 170 52 201 510 300 22 105 105 152
Receivables 843 1.888 2.132 1.324 3.312 2.866 4.097 6.365 3.217 3.776
Cash 5.437 7.052 1.414 1.374 2.402 825 540 803 1.147 1.783
Shareholders Funds 128.587 110.951 81.555 35.089 17.007 -10.279 4.403 18.015 49.358 32.927
Social Capital 347.514 343.970 338.149 331.944 325.515 319.344 312.262 313.231 312.281 310.536
Debts 66.704 66.118 68.389 90.212 90.495 98.157 80.527 67.503 31.006 63.125
Income in Advance 0 0 0 136 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.711 euro in 2024 which includes Inventories of 152 euro, Receivables of 3.776 euro and cash availability of 1.783 euro.
The company's Equity was valued at 32.927 euro, while total Liabilities amounted to 63.125 euro. Equity decreased by -16.155 euro, from 49.358 euro in 2023, to 32.927 in 2024.

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