Financial results - BAVARIA SRL

Financial Summary - Bavaria Srl
Unique identification code: 6604189
Registration number: J1994004531134
Nace: 4684
Sales - Ron
1.876.737
Net Profit - Ron
57.977
Employees
17
Open Account
Company Bavaria Srl with Fiscal Code 6604189 recorded a turnover of 2024 of 1.876.737, with a net profit of 57.977 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.712.268 2.208.272 2.405.190 2.221.240 2.355.082 2.670.233 2.961.782 3.091.061 2.524.903 1.876.737
Total Income - EUR 2.786.955 2.279.017 2.478.696 2.303.913 2.423.193 2.803.040 3.092.074 3.221.460 2.869.517 2.092.592
Total Expenses - EUR 2.683.934 2.180.369 2.366.708 2.212.987 2.325.617 2.706.101 2.985.681 3.073.203 2.777.734 2.023.882
Gross Profit/Loss - EUR 103.022 98.648 111.988 90.926 97.575 96.939 106.393 148.257 91.784 68.710
Net Profit/Loss - EUR 86.742 83.059 70.613 76.409 81.629 82.249 89.318 127.062 78.144 57.977
Employees 13 13 15 15 16 16 16 19 18 17
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 decreased by -25.3%, from 2.524.903 euro in the year 2023, to 1.876.737 euro in 2024. The Net Profit decreased by -19.729 euro, from 78.144 euro in 2023, to 57.977 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Bavaria Srl

Rating financiar

Financial Rating -
BAVARIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Bavaria Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bavaria Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Bavaria Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 6604189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 622.980 918.508 921.918 1.189.322 1.147.266 1.096.886 1.088.376 1.111.327 1.115.661 969.757
Current Assets 537.125 497.732 636.304 484.919 719.293 697.079 587.009 927.863 581.048 750.731
Inventories 196.988 324.578 280.430 357.800 523.257 484.712 443.657 714.071 534.312 640.891
Receivables 334.619 113.690 347.073 101.069 148.109 95.675 74.149 126.194 26.195 40.194
Cash 5.518 59.464 8.801 26.050 47.927 116.693 69.203 87.598 20.541 69.646
Shareholders Funds 322.247 249.485 237.068 276.691 279.718 276.584 279.343 317.676 268.180 246.952
Social Capital 58.493 57.896 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts 855.722 1.214.377 1.321.154 1.397.550 1.586.841 1.517.382 1.396.790 1.721.781 1.425.895 1.471.218
Income in Advance 0 0 0 0 0 0 0 0 4.818 3.485
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 750.731 euro in 2024 which includes Inventories of 640.891 euro, Receivables of 40.194 euro and cash availability of 69.646 euro.
The company's Equity was valued at 246.952 euro, while total Liabilities amounted to 1.471.218 euro. Equity decreased by -19.729 euro, from 268.180 euro in 2023, to 246.952 in 2024. The Debt Ratio was 85.5% in the year 2024.

Risk Reports Prices

Reviews - Bavaria Srl

Comments - Bavaria Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.