Financial results - BAV TEXTIL DESIGN SRL

Financial Summary - Bav Textil Design Srl
Unique identification code: 16320443
Registration number: J40/5725/2004
Nace: 4690
Sales - Ron
-
Net Profit - Ron
-3.452
Employees
Open Account
Company Bav Textil Design Srl with Fiscal Code 16320443 recorded a turnover of 2024 of - , with a net profit of -3.452 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.173 74.689 83.093 120.578 53.054 62.217 23.783 13.121 0
Total Income - EUR 0 15.418 75.244 83.462 120.797 59.643 62.427 29.216 15.329 12
Total Expenses - EUR 229 22.559 62.898 79.400 115.905 55.775 81.455 43.291 31.961 3.464
Gross Profit/Loss - EUR -229 -7.140 12.346 4.061 4.891 3.868 -19.029 -14.075 -16.632 -3.452
Net Profit/Loss - EUR -229 -7.295 11.593 3.230 3.708 3.319 -19.653 -14.388 -16.632 -3.452
Employees 0 1 2 2 2 1 1 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.
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 Textil Design Srl - CUI 16320443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.549 0 0 21.489 37.237 28.414 18.435 7.038 2.961 257
Current Assets 12.316 30.168 44.460 88.715 73.070 102.780 124.152 96.635 50.577 50.204
Inventories 27 13.191 20.390 58.636 48.151 60.546 57.347 60.987 36.067 35.865
Receivables 7.647 12.017 17.508 13.640 21.413 40.235 66.401 33.979 14.242 14.296
Cash 4.642 4.961 6.562 16.439 3.506 1.999 404 1.669 268 42
Shareholders Funds 12.107 4.688 16.202 7.892 8.305 7.829 -12.258 -26.685 -29.341 -32.629
Social Capital 90 89 88 215 211 207 202 203 202 201
Debts 8.758 25.480 28.259 102.312 102.002 123.365 154.846 130.358 82.879 83.089
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.204 euro in 2024 which includes Inventories of 35.865 euro, Receivables of 14.296 euro and cash availability of 42 euro.
The company's Equity was valued at -32.629 euro, while total Liabilities amounted to 83.089 euro. Equity decreased by -3.451 euro, from -29.341 euro in 2023, to -32.629 in 2024.

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