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
-4.459
Employee
The most important financial indicators for the company Bavaria Development S.r.l. - Unique Identification Number 20362030: sales in 2023 was - euro, registering a net profit of -4.459 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 26.924 0 0 0 0 0
Total Income - EUR 19.323 27.387 30.758 7.183 27.577 7.204 0 0 205 7.693
Total Expenses - EUR 75.308 94.056 93.925 52.306 83.688 122.107 87.584 111.602 2.351 12.152
Gross Profit/Loss - EUR -55.986 -66.669 -63.167 -45.123 -56.111 -114.904 -87.584 -111.602 -2.147 -4.459
Net Profit/Loss - EUR -56.001 -66.669 -63.262 -108.783 -56.381 -114.904 -87.584 -111.602 -2.151 -4.459
Employees 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Development S.r.l. - CUI 20362030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.559 251.642 249.076 244.861 240.367 235.712 231.244 226.116 226.817 226.129
Current Assets 12.819 12.915 19.479 2.352 9.318 221 218 1.564 1.432 395
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.808 12.915 12.831 123 9.137 116 116 157 165 359
Cash 11 0 6.648 2.229 181 105 103 1.408 1.267 36
Shareholders Funds -756.181 -829.161 -883.967 -977.748 -1.016.185 -1.111.410 -1.177.924 -1.263.404 -1.269.475 -1.270.084
Social Capital 4.462 4.499 4.454 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 1.018.573 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
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 "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 395 euro in 2023 which includes Inventories of 0 euro, Receivables of 359 euro and cash availability of 36 euro.
The company's Equity was valued at -1.270.084 euro, while total Liabilities amounted to 1.496.609 euro. Equity decreased by -4.459 euro, from -1.269.475 euro in 2022, to -1.270.084 in 2023.

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