Financial results - BAVARIA SRL

Financial Summary - Bavaria Srl
Unique identification code: 5934014
Registration number: J1994001735171
Nace: 3319
Sales - Ron
36.304
Net Profit - Ron
3.382
Employees
1
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Company Bavaria Srl with Fiscal Code 5934014 recorded a turnover of 2024 of 36.304, with a net profit of 3.382 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.439 67.698 59.705 45.987 30.886 170.224 25.076 33.384 29.199 36.304
Total Income - EUR 40.458 67.773 60.180 46.406 76.197 172.800 27.057 33.384 29.199 36.383
Total Expenses - EUR 39.658 51.231 52.003 31.612 72.430 95.123 55.176 34.334 26.922 32.645
Gross Profit/Loss - EUR 799 16.542 8.178 14.794 3.767 77.677 -28.119 -950 2.277 3.738
Net Profit/Loss - EUR -415 15.608 7.508 14.330 3.006 75.768 -28.384 -1.277 1.991 3.382
Employees 3 2 4 2 1 1 1 1 1 1
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 25.0%, from 29.199 euro in the year 2023, to 36.304 euro in 2024. The Net Profit increased by 1.402 euro, from 1.991 euro in 2023, to 3.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BAVARIA 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 - Bavaria Srl - CUI 5934014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.936 1.799 3.873 3.395 2.930 2.484 14.838 11.481 8.309 5.793
Current Assets 234.930 219.396 209.404 212.823 175.641 172.262 109.301 103.737 109.852 115.880
Inventories 159.842 153.531 135.486 144.506 148.630 115.157 86.477 82.118 87.952 90.895
Receivables 66.963 62.455 67.334 66.889 24.945 19.101 21.539 21.213 19.733 21.219
Cash 8.125 3.410 6.584 1.428 2.066 38.004 1.285 406 2.167 3.767
Shareholders Funds -76.248 -59.862 -51.341 -36.069 -32.365 44.016 14.656 13.425 15.375 18.670
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 313.260 281.202 264.761 252.288 210.937 130.729 109.483 101.793 102.786 103.003
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 "3319 - 3319"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.880 euro in 2024 which includes Inventories of 90.895 euro, Receivables of 21.219 euro and cash availability of 3.767 euro.
The company's Equity was valued at 18.670 euro, while total Liabilities amounted to 103.003 euro. Equity increased by 3.382 euro, from 15.375 euro in 2023, to 18.670 in 2024.

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