Financial results - BAV SRL

Financial Summary - Bav Srl
Unique identification code: 18499826
Registration number: J26/441/2006
Nace: 3832
Sales - Ron
2.530
Net Profit - Ron
-18.313
Employee
1
The most important financial indicators for the company Bav Srl - Unique Identification Number 18499826: sales in 2020 was 2.530 euro, registering a net profit of -18.313 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.777 337.447 301.396 328.784 339.895 148.415 2.587 - - -
Total Income - EUR 172.639 344.244 305.165 332.875 350.343 169.184 16.681 - - -
Total Expenses - EUR 191.840 381.232 314.213 322.908 357.661 183.040 35.408 - - -
Gross Profit/Loss - EUR -19.200 -36.988 -9.048 9.967 -7.318 -13.856 -18.727 - - -
Net Profit/Loss - EUR -19.200 -36.988 -9.048 9.084 -8.308 -13.856 -18.727 - - -
Employees 4 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. 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 -98.2%, from 148.415 euro in the year 2019, to 2.587 euro in 2020.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bav Srl - CUI 18499826

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.893 57.759 38.700 62.222 36.718 26.154 2.469 - - -
Current Assets 89.424 102.238 113.505 104.936 82.541 64.035 -1.906 - - -
Inventories 3.293 1.370 975 889 1.074 8.425 0 - - -
Receivables 83.166 94.564 107.140 116.748 72.010 35.170 4.133 - - -
Cash 2.965 6.304 5.390 -12.701 9.457 20.440 -6.039 - - -
Shareholders Funds 85.698 49.426 39.874 58.090 48.716 33.916 -7.216 - - -
Social Capital 45 45 45 9.851 9.670 9.483 9.303 - - -
Debts 53.810 110.571 112.332 109.068 70.543 56.273 7.779 - - -
Income in Advance 0 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 "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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