2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.962.637 | 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 |
Total Income - EUR | 2.002.184 | 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 |
Total Expenses - EUR | 1.975.935 | 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 |
Gross Profit/Loss - EUR | 26.249 | 103.022 | 98.648 | 111.988 | 90.926 | 97.575 | 96.939 | 106.393 | 148.257 | 91.784 |
Net Profit/Loss - EUR | 21.580 | 86.742 | 83.059 | 70.613 | 76.409 | 81.629 | 82.249 | 89.318 | 127.062 | 78.144 |
Employees | 13 | 13 | 13 | 15 | 15 | 16 | 16 | 16 | 19 | 18 |
Check the financial reports for the company - Bavaria S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 535.340 | 622.980 | 918.508 | 921.918 | 1.189.322 | 1.147.266 | 1.096.886 | 1.088.376 | 1.111.327 | 1.115.661 |
Current Assets | 412.690 | 537.125 | 497.732 | 636.304 | 484.919 | 719.293 | 697.079 | 587.009 | 927.863 | 581.048 |
Inventories | 282.800 | 196.988 | 324.578 | 280.430 | 357.800 | 523.257 | 484.712 | 443.657 | 714.071 | 534.312 |
Receivables | 113.236 | 334.619 | 113.690 | 347.073 | 101.069 | 148.109 | 95.675 | 74.149 | 126.194 | 26.195 |
Cash | 16.653 | 5.518 | 59.464 | 8.801 | 26.050 | 47.927 | 116.693 | 69.203 | 87.598 | 20.541 |
Shareholders Funds | 233.556 | 322.247 | 249.485 | 237.068 | 276.691 | 279.718 | 276.584 | 279.343 | 317.676 | 268.180 |
Social Capital | 58.009 | 58.493 | 57.896 | 56.916 | 55.872 | 54.790 | 53.751 | 52.559 | 52.722 | 52.562 |
Debts | 750.977 | 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 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.818 |
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 | "4674 - 4674" | |||||||||
CAEN Financial Year |
4674
|
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Comments - Bavaria S.r.l.