Financial results - BAVARIA FORAJE SRL

Financial Summary - Bavaria Foraje Srl
Unique identification code: 31273086
Registration number: J02/201/2013
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.185
Employees
1
Open Account
Company Bavaria Foraje Srl with Fiscal Code 31273086 recorded a turnover of 2024 of - , with a net profit of -2.185 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.916 0 0 0 0 0 5.013 18.179 83.445 0
Total Income - EUR 14.279 1.415 752 620 336 12.384 153.391 19.660 170.568 115
Total Expenses - EUR 47.407 18.038 17.441 6.001 1.763 3.300 17.102 24.164 165.012 2.299
Gross Profit/Loss - EUR -33.128 -16.623 -16.689 -5.382 -1.427 9.084 136.289 -4.504 5.556 -2.185
Net Profit/Loss - EUR -33.508 -16.623 -16.689 -5.382 -1.427 8.713 134.891 -4.685 3.948 -2.185
Employees 2 0 0 0 0 0 1 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 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 Foraje Srl - CUI 31273086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.322 20.998 5.421 185 75 22 0 0 0 0
Current Assets 26.379 23.228 22.606 21.989 17.828 27.467 155.155 151.988 191.866 184.026
Inventories 1.608 1.591 1.565 1.536 1.506 0 0 14.784 0 0
Receivables 24.632 17.207 16.917 16.609 16.288 13.767 8.299 8.064 185.776 151.044
Cash 139 4.429 4.125 3.844 34 13.700 146.856 129.140 6.090 32.982
Shareholders Funds -92.095 -107.779 -122.644 -125.775 -124.767 -113.668 23.744 19.132 23.023 20.709
Social Capital 4.499 4.454 4.378 4.298 4.215 4.155 4.063 4.076 4.063 4.041
Debts 155.959 152.005 150.671 147.949 142.670 141.156 131.411 132.856 168.843 163.316
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 "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 184.026 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.044 euro and cash availability of 32.982 euro.
The company's Equity was valued at 20.709 euro, while total Liabilities amounted to 163.316 euro. Equity decreased by -2.185 euro, from 23.023 euro in 2023, to 20.709 in 2024.

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