Financial results - BAV CONSULTING SRL

Financial Summary - Bav Consulting Srl
Unique identification code: 17236970
Registration number: J35/448/2005
Nace: 4663
Sales - Ron
2.948
Net Profit - Ron
-2.694
Employee
The most important financial indicators for the company Bav Consulting Srl - Unique Identification Number 17236970: sales in 2016 was 2.948 euro, registering a net profit of -2.694 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bav Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.167 4.811 3.248 - - - - - - -
Total Income - EUR 16.167 4.940 3.248 - - - - - - -
Total Expenses - EUR 11.487 3.258 6.117 - - - - - - -
Gross Profit/Loss - EUR 4.680 1.681 -2.869 - - - - - - -
Net Profit/Loss - EUR 4.195 1.532 -2.967 - - - - - - -
Employees 0 0 0 - - - - - - -
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 decreased by -31.8%, from 4.811 euro in the year 2015, to 3.248 euro in 2016. The Net Profit decreased by -1.516 euro, from 1.532 euro in 2015, to 0 in the last year.

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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 - Bav Consulting Srl - CUI 17236970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.026 1.831 604 - - - - - - -
Current Assets 32.041 27.533 25.915 - - - - - - -
Inventories 3.860 3.887 3.847 - - - - - - -
Receivables 28.181 20.456 17.769 - - - - - - -
Cash 0 3.191 4.299 - - - - - - -
Shareholders Funds 4.495 6.064 3.035 - - - - - - -
Social Capital 45 45 45 - - - - - - -
Debts 30.572 23.300 23.484 - - - - - - -
Income in Advance 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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.915 euro in 2016 which includes Inventories of 3.847 euro, Receivables of 17.769 euro and cash availability of 4.299 euro.
The company's Equity was valued at 3.035 euro, while total Liabilities amounted to 23.484 euro. Equity decreased by -2.967 euro, from 6.064 euro in 2015, to 3.035 in 2016.

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