Financial results - BAV SRL

Financial Summary - Bav Srl
Unique identification code: 18499826
Registration number: J26/441/2006
Nace: 3832
Sales - Ron
2.516
Net Profit - Ron
-18.211
Employees
1
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Company Bav Srl with Fiscal Code 18499826 recorded a turnover of 2020 of 2.516, with a net profit of -18.211 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.447 301.396 328.784 339.895 148.415 2.587 - - - -
Total Income - EUR 344.244 305.165 332.875 350.343 169.184 16.681 - - - -
Total Expenses - EUR 381.232 314.213 322.908 357.661 183.040 35.408 - - - -
Gross Profit/Loss - EUR -36.988 -9.048 9.967 -7.318 -13.856 -18.727 - - - -
Net Profit/Loss - EUR -36.988 -9.048 9.084 -8.308 -13.856 -18.727 - - - -
Employees 7 7 7 7 5 1 - - - -
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 -98.2%, from 148.415 euro in the year 2019, to 2.587 euro in 2020.
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 - Bav Srl - CUI 18499826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.759 38.700 62.222 36.718 26.154 2.469 - - - -
Current Assets 102.238 113.505 104.936 82.541 64.035 -1.906 - - - -
Inventories 1.370 975 889 1.074 8.425 0 - - - -
Receivables 94.564 107.140 116.748 72.010 35.170 4.133 - - - -
Cash 6.304 5.390 -12.701 9.457 20.440 -6.039 - - - -
Shareholders Funds 49.426 39.874 58.090 48.716 33.916 -7.216 - - - -
Social Capital 45 45 9.851 9.670 9.483 9.303 - - - -
Debts 110.571 112.332 109.068 70.543 56.273 7.779 - - - -
Income in Advance 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.906 euro in 2020 which includes Inventories of 0 euro, Receivables of 4.133 euro and cash availability of -6.039 euro.
The company's Equity was valued at -7.216 euro, while total Liabilities amounted to 7.779 euro. Equity decreased by -40.489 euro, from 33.916 euro in 2019, to -7.216 in 2020.

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