Financial results - BAVARIA FORAJE SRL

Financial Summary - Bavaria Foraje Srl
Unique identification code: 31273086
Registration number: J02/201/2013
Nace: 6810
Sales - Ron
83.445
Net Profit - Ron
3.948
Employee
1
The most important financial indicators for the company Bavaria Foraje Srl - Unique Identification Number 31273086: sales in 2023 was 83.445 euro, registering a net profit of 3.948 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bavaria Foraje Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.009 5.916 0 0 0 0 0 5.013 18.179 83.445
Total Income - EUR 13.115 14.279 1.415 752 620 336 12.384 153.391 19.660 170.568
Total Expenses - EUR 57.324 47.407 18.038 17.441 6.001 1.763 3.300 17.102 24.164 165.012
Gross Profit/Loss - EUR -44.209 -33.128 -16.623 -16.689 -5.382 -1.427 9.084 136.289 -4.504 5.556
Net Profit/Loss - EUR -44.570 -33.508 -16.623 -16.689 -5.382 -1.427 8.713 134.891 -4.685 3.948
Employees 2 2 0 0 0 0 0 1 1 1
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 increased by 360.4%, from 18.179 euro in the year 2022, to 83.445 euro in 2023. The Net Profit increased by 3.948 euro, from 0 euro in 2022, to 3.948 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Foraje Srl - CUI 31273086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 69.706 37.322 20.998 5.421 185 75 22 0 0 0
Current Assets 24.970 26.379 23.228 22.606 21.989 17.828 27.467 155.155 151.988 191.866
Inventories 1.824 1.608 1.591 1.565 1.536 1.506 0 0 14.784 0
Receivables 17.206 24.632 17.207 16.917 16.609 16.288 13.767 8.299 8.064 185.776
Cash 5.940 139 4.429 4.125 3.844 34 13.700 146.856 129.140 6.090
Shareholders Funds -58.102 -92.095 -107.779 -122.644 -125.775 -124.767 -113.668 23.744 19.132 23.023
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.155 4.063 4.076 4.063
Debts 152.974 155.959 152.005 150.671 147.949 142.670 141.156 131.411 132.856 168.843
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.866 euro in 2023 which includes Inventories of 0 euro, Receivables of 185.776 euro and cash availability of 6.090 euro.
The company's Equity was valued at 23.023 euro, while total Liabilities amounted to 168.843 euro. Equity increased by 3.948 euro, from 19.132 euro in 2022, to 23.023 in 2023.

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