Financial results - BAVARIA S.R.L.

Financial Summary - Bavaria S.r.l.
Unique identification code: 6604189
Registration number: J13/4531/1994
Nace: 4674
Sales - Ron
2.524.903
Net Profit - Ron
78.144
Employee
18
The most important financial indicators for the company Bavaria S.r.l. - Unique Identification Number 6604189: sales in 2023 was 2.524.903 euro, registering a net profit of 78.144 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

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

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
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 -18.1%, from 3.091.061 euro in the year 2022, to 2.524.903 euro in 2023. The Net Profit decreased by -48.533 euro, from 127.062 euro in 2022, to 78.144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria S.r.l. - CUI 6604189

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.048 euro in 2023 which includes Inventories of 534.312 euro, Receivables of 26.195 euro and cash availability of 20.541 euro.
The company's Equity was valued at 268.180 euro, while total Liabilities amounted to 1.425.895 euro. Equity decreased by -48.533 euro, from 317.676 euro in 2022, to 268.180 in 2023. The Debt Ratio was 83.9% in the year 2023.

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