Financial results - BAVAMAR SRL

Financial Summary - Bavamar Srl
Unique identification code: 16601155
Registration number: J39/521/2004
Nace: 4711
Sales - Ron
41.634
Net Profit - Ron
8.069
Employees
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Company Bavamar Srl with Fiscal Code 16601155 recorded a turnover of 2024 of 41.634, with a net profit of 8.069 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavamar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.570 31.175 27.399 24.983 21.497 25.966 27.385 32.337 36.237 41.634
Total Income - EUR 30.570 31.175 27.399 27.132 21.497 27.967 27.385 32.337 36.237 41.635
Total Expenses - EUR 32.824 31.477 29.131 26.744 18.932 21.183 23.730 28.353 28.404 32.028
Gross Profit/Loss - EUR -2.254 -302 -1.732 388 2.565 6.784 3.655 3.983 7.833 9.607
Net Profit/Loss - EUR -3.171 -926 -2.006 -35 1.927 6.199 2.833 3.013 6.593 8.069
Employees 2 1 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 15.5%, from 36.237 euro in the year 2023, to 41.634 euro in 2024. The Net Profit increased by 1.514 euro, from 6.593 euro in 2023, to 8.069 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAVAMAR SRL

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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 - Bavamar Srl - CUI 16601155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.125 6.430 3.977 1.395 754 453 137 0 0 475
Current Assets 8.262 10.272 10.264 1.666 5.750 8.632 10.707 12.574 9.857 14.689
Inventories 7.447 2.452 1.002 1.452 5.367 5.884 10.120 12.302 6.927 5.192
Receivables 0 14 0 0 2 2 2 2 2 0
Cash 815 7.806 9.262 215 381 2.746 585 270 2.928 9.497
Shareholders Funds -13.409 -14.197 -15.964 -15.705 -13.474 -7.019 -4.030 -1.030 5.566 11.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.796 30.900 30.205 18.767 19.977 16.104 14.875 13.604 4.291 3.745
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.689 euro in 2024 which includes Inventories of 5.192 euro, Receivables of 0 euro and cash availability of 9.497 euro.
The company's Equity was valued at 11.419 euro, while total Liabilities amounted to 3.745 euro. Equity increased by 5.884 euro, from 5.566 euro in 2023, to 11.419 in 2024.

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