The most important financial indicators for the company Bavali Concept Srl - Unique Identification Number 37870016:
sales in 2022 was
80.146
euro, registering a net profit of
50.606
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -44.4%, from 144.159 euro in the year 2021, to 80.390 euro in 2022.
The Net Profit decreased by -69.900 euro, from 120.288 euro in 2021, to 50.760 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
185.800 euro in 2022 which includes Inventories of
0 euro, Receivables of
82.354 euro and cash availability of
103.445 euro.
The company's Equity was valued at
166.180 euro, while total Liabilities amounted to
15.907 euro.
Equity increased by 66 euro, from 165.600 euro in 2021, to 166.180 in 2022.
The Debt Ratio was 8.3% in the year 2022.
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