Financial results - BAVADI SECURITY S.R.L.

Financial Summary - Bavadi Security S.r.l.
Unique identification code: 24279442
Registration number: J2008001049109
Nace: 8001
Sales - Ron
1.144.382
Net Profit - Ron
158.486
Employees
58
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Company Bavadi Security S.r.l. with Fiscal Code 24279442 recorded a turnover of 2024 of 1.144.382, with a net profit of 158.486 and having an average number of employees of 58. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavadi Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.251 1 0 0 5.270 9.173 764.484 756.215 1.144.382
Total Income - EUR 0 33.707 1 0 0 5.270 10.260 764.532 756.793 1.145.312
Total Expenses - EUR 942 22.890 164 223 15 1.504 5.619 515.967 507.153 952.092
Gross Profit/Loss - EUR -942 10.817 -163 -223 -15 3.766 4.641 248.565 249.640 193.220
Net Profit/Loss - EUR -942 9.806 -163 -223 -15 3.608 4.333 240.920 222.083 158.486
Employees 0 0 0 0 0 1 1 10 23 58
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 52.2%, from 756.215 euro in the year 2023, to 1.144.382 euro in 2024. The Net Profit decreased by -62.356 euro, from 222.083 euro in 2023, to 158.486 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 - Bavadi Security S.r.l. - CUI 24279442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408 435 428 420 412 404 395 71.123 58.809 86.542
Current Assets 1.505 16.905 13.477 13.003 12.751 17.718 20.270 431.270 397.801 465.999
Inventories 442 2.285 1.557 1.528 1.499 1.548 2.020 31.369 60.210 79.239
Receivables 0 2.657 2.052 2.015 1.976 1.881 3.869 261.627 322.165 190.728
Cash 1.063 11.963 9.868 9.460 9.277 14.290 14.381 138.274 15.426 196.032
Shareholders Funds -4.072 5.775 5.515 5.190 5.075 8.587 12.729 253.689 222.156 186.408
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 5.985 11.565 8.391 8.232 8.088 9.536 7.936 248.705 234.454 366.133
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.999 euro in 2024 which includes Inventories of 79.239 euro, Receivables of 190.728 euro and cash availability of 196.032 euro.
The company's Equity was valued at 186.408 euro, while total Liabilities amounted to 366.133 euro. Equity decreased by -34.506 euro, from 222.156 euro in 2023, to 186.408 in 2024.

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