Financial results - BAUVAN & SIMON S.R.L.

Financial Summary - Bauvan & Simon S.r.l.
Unique identification code: 46049274
Registration number: J2022001286085
Nace: 3100
Sales - Ron
89.196
Net Profit - Ron
4.207
Employees
4
Open Account
Company Bauvan & Simon S.r.l. with Fiscal Code 46049274 recorded a turnover of 2024 of 89.196, with a net profit of 4.207 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauvan & Simon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 13.182 89.196
Total Income - EUR - - - - - - - 0 13.182 89.776
Total Expenses - EUR - - - - - - - 678 22.237 83.764
Gross Profit/Loss - EUR - - - - - - - -678 -9.055 6.011
Net Profit/Loss - EUR - - - - - - - -678 -9.186 4.207
Employees - - - - - - - 1 2 4
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 580.5%, from 13.182 euro in the year 2023, to 89.196 euro in 2024. The Net Profit increased by 4.207 euro, from 0 euro in 2023, to 4.207 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 - Bauvan & Simon S.r.l. - CUI 46049274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 55.824
Current Assets - - - - - - - 353 5.273 4.488
Inventories - - - - - - - 0 3.051 3.034
Receivables - - - - - - - 0 1.640 343
Cash - - - - - - - 353 583 1.112
Shareholders Funds - - - - - - - -638 -9.822 -5.572
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 991 15.095 65.886
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.488 euro in 2024 which includes Inventories of 3.034 euro, Receivables of 343 euro and cash availability of 1.112 euro.
The company's Equity was valued at -5.572 euro, while total Liabilities amounted to 65.886 euro. Equity increased by 4.195 euro, from -9.822 euro in 2023, to -5.572 in 2024.

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