Company Bavaria Eco System Srl with Fiscal Code 25858566
recorded a turnover of 2023 of
- ,
with a net profit of
-23.001
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bavaria Eco System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
31.454
287.033
274.411
1.495.212
585.365
-
0
-
Total Income - EUR
-
-
31.457
287.970
276.572
1.504.398
585.461
-
27
-
Total Expenses - EUR
-
-
14.854
285.622
285.935
1.207.871
571.010
-
23.157
-
Gross Profit/Loss - EUR
-
-
16.604
2.348
-9.363
296.527
14.452
-
-23.130
-
Net Profit/Loss - EUR
-
-
15.660
-528
-12.167
265.649
12.479
-
-23.131
-
Employees
-
-
0
1
1
2
1
-
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.
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Financial Rating - BAVARIA ECO SYSTEM SRL
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Financial Rating
Payment Limits - Bavaria Eco System Srl
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Prob. of insolvency - Bavaria Eco System Srl
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Financial Reports - Bavaria Eco System Srl
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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 Eco System Srl - CUI 25858566
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
17
452
264
85
-
976
-
Current Assets
-
-
40.875
148.728
80.370
341.186
259.106
-
286.192
-
Inventories
-
-
19.747
32.740
45.444
41.761
10.136
-
152.223
-
Receivables
-
-
13.639
92.969
20.249
239.210
113.935
-
103.712
-
Cash
-
-
7.490
23.019
14.677
60.215
135.035
-
30.257
-
Shareholders Funds
-
-
22.317
12.783
369
266.011
272.591
-
210.720
-
Social Capital
-
-
657
645
632
620
606
-
606
-
Debts
-
-
18.606
136.016
80.600
111.693
40.246
-
118.925
-
Income in Advance
-
-
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
"4674 - 4674"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
286.192 euro in 2023 which includes Inventories of
152.223 euro, Receivables of
103.712 euro and cash availability of
30.257 euro.
The company's Equity was valued at
210.720 euro, while total Liabilities amounted to
118.925 euro.
Equity decreased by -61.887 euro, from 272.591 euro in 2021, to 210.720 in 2023.
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