Financial results - BAVARIA DEVELOPMENT S.R.L.

Financial Summary - Bavaria Development S.r.l.
Unique identification code: 20362030
Registration number: J23/3848/2024
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-3.283
Employees
Open Account
Company Bavaria Development S.r.l. with Fiscal Code 20362030 recorded a turnover of 2024 of - , with a net profit of -3.283 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 26.924 0 0 0 0 0 0
Total Income - EUR 27.387 30.758 7.183 27.577 7.204 0 0 205 7.693 2.013
Total Expenses - EUR 94.056 93.925 52.306 83.688 122.107 87.584 111.602 2.351 12.152 5.296
Gross Profit/Loss - EUR -66.669 -63.167 -45.123 -56.111 -114.904 -87.584 -111.602 -2.147 -4.459 -3.283
Net Profit/Loss - EUR -66.669 -63.262 -108.783 -56.381 -114.904 -87.584 -111.602 -2.151 -4.459 -3.283
Employees 0 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Development S.r.l. - CUI 20362030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.642 249.076 244.861 240.367 235.712 231.244 226.116 226.817 226.129 224.866
Current Assets 12.915 19.479 2.352 9.318 221 218 1.564 1.432 395 560
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.915 12.831 123 9.137 116 116 157 165 359 357
Cash 0 6.648 2.229 181 105 103 1.408 1.267 36 203
Shareholders Funds -829.161 -883.967 -977.748 -1.016.185 -1.111.410 -1.177.924 -1.263.404 -1.269.475 -1.270.084 -1.266.270
Social Capital 4.499 4.454 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 1.093.733 1.152.536 1.224.992 1.265.873 1.347.345 1.409.386 1.491.084 1.497.724 1.496.609 1.491.696
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 560 euro in 2024 which includes Inventories of 0 euro, Receivables of 357 euro and cash availability of 203 euro.
The company's Equity was valued at -1.266.270 euro, while total Liabilities amounted to 1.491.696 euro. Equity decreased by -3.283 euro, from -1.270.084 euro in 2023, to -1.266.270 in 2024.

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