Financial results - BAV INVESTMENT SRL

Financial Summary - Bav Investment Srl
Unique identification code: 16669401
Registration number: J22/1681/2004
Nace: 4791
Sales - Ron
5.600
Net Profit - Ron
2.588
Employees
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Company Bav Investment Srl with Fiscal Code 16669401 recorded a turnover of 2024 of 5.600, with a net profit of 2.588 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.851 2.916 16.374 717 2.975 438 596 24 3.032 5.600
Total Income - EUR 3.851 2.993 16.515 717 3.204 697 657 275 3.104 5.602
Total Expenses - EUR 1.966 2.041 17.009 3.193 9.228 6.502 7.928 6.397 6.203 2.407
Gross Profit/Loss - EUR 1.885 952 -494 -2.476 -6.023 -5.805 -7.271 -6.122 -3.099 3.195
Net Profit/Loss - EUR 1.768 860 -986 -2.497 -6.113 -5.818 -7.289 -6.126 -3.099 2.588
Employees 0 0 1 1 0 0 0 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 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 85.7%, from 3.032 euro in the year 2023, to 5.600 euro in 2024. The Net Profit increased by 2.588 euro, from 0 euro in 2023, to 2.588 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 - Bav Investment Srl - CUI 16669401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 0 0 0 10.947 7.518 4.200 1.053 0 0
Current Assets 1.457 507 1.369 451 3.891 3.044 2.996 3.600 4.440 6.871
Inventories 1.093 210 281 0 2.607 2.192 1.636 1.638 -310 0
Receivables 380 361 239 519 1.281 667 1.219 1.962 4.510 6.871
Cash -16 -64 849 -69 3 185 142 0 241 0
Shareholders Funds -3.894 -2.995 -3.929 -6.355 -12.344 -17.929 -24.820 -31.023 -34.028 -31.250
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 5.398 3.501 5.298 6.805 27.306 28.545 32.023 35.774 38.560 38.160
Income in Advance 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.871 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.871 euro and cash availability of 0 euro.
The company's Equity was valued at -31.250 euro, while total Liabilities amounted to 38.160 euro. Equity increased by 2.588 euro, from -34.028 euro in 2023, to -31.250 in 2024.

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