The most important financial indicators for the company Bavaria - Group Srl - Unique Identification Number 15102670:
sales in 2023 was
114.932
euro, registering a net profit of
61.795
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 14.2%, from 100.926 euro in the year 2022, to 114.932 euro in 2023.
The Net Profit increased by 60.849 euro, from 949 euro in 2022, to 61.795 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 -
Bavaria - Group Srl - CUI 15102670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.272
32.724
18.751
17.554
17.294
18.182
21.364
18.989
18.942
19.186
Current Assets
96.540
144.631
165.439
199.409
215.143
194.362
192.911
175.556
171.905
144.101
Inventories
87.494
135.388
153.873
186.918
192.369
188.823
187.121
167.277
151.683
132.006
Receivables
643
1.443
1.540
6.739
2.351
2.884
2.204
4.413
9.839
7.572
Cash
8.403
7.800
10.026
5.752
20.422
2.655
3.586
3.865
10.382
4.523
Shareholders Funds
21.474
32.783
45.172
55.379
52.739
52.036
50.830
31.237
32.283
93.824
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
93.862
131.690
140.216
164.427
180.585
159.647
159.699
163.110
173.793
84.182
Income in Advance
638
298
1.760
1.043
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.101 euro in 2023 which includes Inventories of
132.006 euro, Receivables of
7.572 euro and cash availability of
4.523 euro.
The company's Equity was valued at
93.824 euro, while total Liabilities amounted to
84.182 euro.
Equity increased by 61.638 euro, from 32.283 euro in 2022, to 93.824 in 2023.
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