Financial results - BAVARIA S.R.L.

Financial Summary - Bavaria S.r.l.
Unique identification code: 5934014
Registration number: J17/1735/1994
Nace: 1107
Sales - Ron
29.199
Net Profit - Ron
1.991
Employee
1
The most important financial indicators for the company Bavaria S.r.l. - Unique Identification Number 5934014: sales in 2023 was 29.199 euro, registering a net profit of 1.991 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bavaria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.034 40.439 67.698 59.705 45.987 30.886 170.224 25.076 33.384 29.199
Total Income - EUR 30.467 40.458 67.773 60.180 46.406 76.197 172.800 27.057 33.384 29.199
Total Expenses - EUR 60.424 39.658 51.231 52.003 31.612 72.430 95.123 55.176 34.334 26.922
Gross Profit/Loss - EUR -29.957 799 16.542 8.178 14.794 3.767 77.677 -28.119 -950 2.277
Net Profit/Loss - EUR -30.623 -415 15.608 7.508 14.330 3.006 75.768 -28.384 -1.277 1.991
Employees 3 3 2 4 2 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. 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 -12.3%, from 33.384 euro in the year 2022, to 29.199 euro in 2023. The Net Profit increased by 1.991 euro, from 0 euro in 2022, to 1.991 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria S.r.l. - CUI 5934014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.037 1.936 1.799 3.873 3.395 2.930 2.484 14.838 11.481 8.309
Current Assets 215.065 234.930 219.396 209.404 212.823 175.641 172.262 109.301 103.737 109.852
Inventories 164.809 159.842 153.531 135.486 144.506 148.630 115.157 86.477 82.118 87.952
Receivables 49.363 66.963 62.455 67.334 66.889 24.945 19.101 21.539 21.213 19.733
Cash 894 8.125 3.410 6.584 1.428 2.066 38.004 1.285 406 2.167
Shareholders Funds -75.206 -76.248 -59.862 -51.341 -36.069 -32.365 44.016 14.656 13.425 15.375
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 292.453 313.260 281.202 264.761 252.288 210.937 130.729 109.483 101.793 102.786
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1107 - 1107"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.852 euro in 2023 which includes Inventories of 87.952 euro, Receivables of 19.733 euro and cash availability of 2.167 euro.
The company's Equity was valued at 15.375 euro, while total Liabilities amounted to 102.786 euro. Equity increased by 1.991 euro, from 13.425 euro in 2022, to 15.375 in 2023.

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