Financial results - BAV INVESTMENT SRL

Financial Summary - Bav Investment Srl
Unique identification code: 16669401
Registration number: J22/1681/2004
Nace: 4791
Sales - Ron
3.032
Net Profit - Ron
-3.099
Employee
The most important financial indicators for the company Bav Investment Srl - Unique Identification Number 16669401: sales in 2023 was 3.032 euro, registering a net profit of -3.099 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.920 3.851 2.916 16.374 717 2.975 438 596 24 3.032
Total Income - EUR 16.246 3.851 2.993 16.515 717 3.204 697 657 275 3.104
Total Expenses - EUR 15.652 1.966 2.041 17.009 3.193 9.228 6.502 7.928 6.397 6.203
Gross Profit/Loss - EUR 593 1.885 952 -494 -2.476 -6.023 -5.805 -7.271 -6.122 -3.099
Net Profit/Loss - EUR 106 1.768 860 -986 -2.497 -6.113 -5.818 -7.289 -6.126 -3.099
Employees 0 0 0 1 1 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. 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 increased by 12,611.9%, from 24 euro in the year 2022, to 3.032 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bav Investment Srl - CUI 16669401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4 47 0 0 0 10.947 7.518 4.200 1.053 0
Current Assets 276 1.457 507 1.369 451 3.891 3.044 2.996 3.600 4.440
Inventories 2 1.093 210 281 0 2.607 2.192 1.636 1.638 -310
Receivables 287 380 361 239 519 1.281 667 1.219 1.962 4.510
Cash -12 -16 -64 849 -69 3 185 142 0 241
Shareholders Funds -5.616 -3.894 -2.995 -3.929 -6.355 -12.344 -17.929 -24.820 -31.023 -34.028
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 5.896 5.398 3.501 5.298 6.805 27.306 28.545 32.023 35.774 38.560
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.440 euro in 2023 which includes Inventories of -310 euro, Receivables of 4.510 euro and cash availability of 241 euro.
The company's Equity was valued at -34.028 euro, while total Liabilities amounted to 38.560 euro. Equity decreased by -3.099 euro, from -31.023 euro in 2022, to -34.028 in 2023.

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