Financial results - BAVARIA FOREST INVEST SRL

Financial Summary - Bavaria Forest Invest Srl
Unique identification code: 33879594
Registration number: J32/1057/2014
Nace: 210
Sales - Ron
485
Net Profit - Ron
-70.189
Employee
The most important financial indicators for the company Bavaria Forest Invest Srl - Unique Identification Number 33879594: sales in 2023 was 485 euro, registering a net profit of -70.189 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bavaria Forest Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 85.615 95.751 41.106 0 21.861 76.957 0 143.391 485
Total Income - EUR 57 134.278 96.913 41.109 0 21.861 76.957 17.438 143.391 1.134
Total Expenses - EUR 907 142.163 28.040 56.008 17.683 16.903 18.579 17.537 21.164 71.323
Gross Profit/Loss - EUR -850 -7.885 68.872 -14.899 -17.683 4.959 58.378 -99 122.228 -70.189
Net Profit/Loss - EUR -850 -7.885 66.000 -16.133 -17.683 4.303 56.140 -330 118.141 -70.189
Employees 0 1 0 0 0 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. In the last year of activity, the sales decreased by -99.7%, from 143.391 euro in the year 2022, to 485 euro in 2023. The Net Profit decreased by -117.783 euro, from 118.141 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Forest Invest Srl - CUI 33879594

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.062 1.479.731 1.464.639 1.439.855 1.413.431 1.290.501 1.266.036 1.237.960 1.241.801 1.238.036
Current Assets 5.679 32.652 23.322 35.942 18.827 123.757 179.435 154.320 277.346 120.627
Inventories 0 0 0 0 0 0 0 0 1.967 0
Receivables 0 5.056 4.202 7.266 3.556 99.297 107.428 103.465 194.926 95.284
Cash 5.679 27.596 19.120 28.676 15.271 24.460 72.007 50.855 80.453 25.344
Shareholders Funds -805 -8.697 51.858 34.848 16.525 20.508 76.259 74.237 192.609 121.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.547 1.521.080 1.436.104 1.440.950 1.415.733 1.393.750 1.369.213 1.318.044 1.326.538 1.236.827
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.627 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.284 euro and cash availability of 25.344 euro.
The company's Equity was valued at 121.836 euro, while total Liabilities amounted to 1.236.827 euro. Equity decreased by -70.189 euro, from 192.609 euro in 2022, to 121.836 in 2023.

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