Financial results - BAVARIA FOOD SRL

Financial Summary - Bavaria Food Srl
Unique identification code: 26503154
Registration number: J16/175/2010
Nace: 146
Sales - Ron
-
Net Profit - Ron
30
Employees
Open Account
Company Bavaria Food Srl with Fiscal Code 26503154 recorded a turnover of 2024 of - , with a net profit of 30 and having an average number of employees of - . The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 35.026 0 0 0 8.803 203 7.002 1.392
Total Expenses - EUR 725 714 35.334 0 0 0 2 106 6.902 1.357
Gross Profit/Loss - EUR -725 -714 -308 0 0 0 8.802 97 100 36
Net Profit/Loss - EUR -725 -714 -1.359 0 0 0 8.538 95 30 30
Employees 0 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BAVARIA FOOD 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 Food Srl - CUI 26503154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.631 90.983 54.166 53.172 52.155 51.166 50.032 50.187 50.035 49.755
Current Assets 13.238 13.061 47.836 46.958 46.077 12.126 11.857 11.894 11.858 11.792
Inventories 18 18 18 17 17 17 16 16 16 16
Receivables 13.046 12.871 47.649 46.774 45.897 11.950 11.685 11.721 11.685 11.620
Cash 174 172 169 166 163 160 156 157 156 155
Shareholders Funds -3.861 -4.536 -5.819 -5.712 -5.589 -5.483 3.177 3.282 3.301 3.313
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.730 108.581 107.821 105.842 103.821 68.775 58.712 58.799 58.591 58.234
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.792 euro in 2024 which includes Inventories of 16 euro, Receivables of 11.620 euro and cash availability of 155 euro.
The company's Equity was valued at 3.313 euro, while total Liabilities amounted to 58.234 euro. Equity increased by 30 euro, from 3.301 euro in 2023, to 3.313 in 2024.

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