Financial results - BAVARIA BRILLEN SRL

Financial Summary - Bavaria Brillen Srl
Unique identification code: 33218142
Registration number: J40/6356/2014
Nace: 4646
Sales - Ron
255.671
Net Profit - Ron
3.128
Employees
2
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Company Bavaria Brillen Srl with Fiscal Code 33218142 recorded a turnover of 2024 of 255.671, with a net profit of 3.128 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Brillen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.794 208.574 296.239 214.845 397.886 331.082 336.911 264.292 232.410 255.671
Total Income - EUR 223.652 211.201 299.324 218.714 401.059 331.301 337.945 264.791 240.862 315.942
Total Expenses - EUR 139.113 214.560 280.370 218.759 389.039 308.574 350.682 275.754 298.111 302.255
Gross Profit/Loss - EUR 84.540 -3.358 18.954 -45 12.020 22.727 -12.737 -10.964 -57.249 13.687
Net Profit/Loss - EUR 72.027 -3.358 15.685 -2.419 7.846 19.548 -16.779 -14.210 -60.043 3.128
Employees 1 5 6 8 8 6 5 4 3 2
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 10.6%, from 232.410 euro in the year 2023, to 255.671 euro in 2024. The Net Profit increased by 3.128 euro, from 0 euro in 2023, to 3.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Brillen Srl - CUI 33218142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 38.533 24.018 16.568 10.052 1.720 79.152 156.220 174.294 145.820
Current Assets 195.853 301.176 336.209 359.155 357.739 316.342 379.874 443.943 391.808 289.506
Inventories 107.211 162.366 154.827 183.273 190.896 162.322 183.473 259.382 248.637 172.924
Receivables 90.355 136.887 160.759 147.270 156.528 143.391 190.933 175.530 142.636 116.150
Cash -1.713 1.924 20.623 28.612 10.315 10.630 5.468 9.031 536 432
Shareholders Funds 79.585 67.988 77.050 73.216 79.644 97.941 78.990 65.024 4.784 7.886
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 116.565 271.722 283.561 302.884 299.916 266.293 380.242 532.358 549.362 423.799
Income in Advance 0 0 -66 -64 -11.462 -45.871 88 3.076 12.251 3.898
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.506 euro in 2024 which includes Inventories of 172.924 euro, Receivables of 116.150 euro and cash availability of 432 euro.
The company's Equity was valued at 7.886 euro, while total Liabilities amounted to 423.799 euro. Equity increased by 3.128 euro, from 4.784 euro in 2023, to 7.886 in 2024. The Debt Ratio was 97.3% in the year 2024.

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