Company Bavaria General S.r.l. with Fiscal Code 19419493
recorded a turnover of 2024 of
39.027,
with a net profit of
-10.099
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bavaria General S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
189.684
228.724
220.276
210.032
146.144
116.332
125.074
181.549
136.195
39.027
Total Income - EUR
191.430
231.411
220.276
210.088
146.144
122.789
125.074
181.549
136.970
48.422
Total Expenses - EUR
135.182
141.333
140.734
137.504
111.596
85.247
100.681
110.926
107.627
58.039
Gross Profit/Loss - EUR
56.249
90.077
79.542
72.585
34.548
37.543
24.393
70.623
29.343
-9.616
Net Profit/Loss - EUR
47.012
76.018
77.453
70.484
33.086
36.452
23.292
68.843
28.178
-10.099
Employees
13
13
14
13
13
10
9
10
9
5
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.
In the last year of activity, the sales decreased by -71.2%, from 136.195 euro in the year 2023, to 39.027 euro in 2024.
The Net Profit decreased by -28.020 euro, from 28.178 euro in 2023, to 0 in the last year.
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Financial Rating - BAVARIA GENERAL S.R.L.
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Prob. of insolvency - Bavaria General S.r.l.
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Financial Reports - Bavaria General S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bavaria General S.r.l. - CUI 19419493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.387
22.152
16.677
11.192
6.952
3.585
2.116
2.302
40.937
34.906
Current Assets
63.743
82.897
65.125
63.129
29.174
35.439
43.505
69.659
16.172
9.102
Inventories
0
0
0
0
0
0
0
272
2
2
Receivables
22.600
14.643
10.632
12.102
8.911
12.997
10.652
49.308
8.484
5.630
Cash
41.143
68.254
54.493
51.028
20.262
22.443
32.853
20.078
7.687
3.471
Shareholders Funds
80.666
99.164
77.505
70.535
33.137
36.502
41.962
68.892
45.441
-98.902
Social Capital
45
45
44
43
42
41
40
41
40
80
Debts
4.801
6.209
4.607
4.118
2.989
2.522
3.659
3.069
11.669
142.910
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
"6820 - 6820"
CAEN Financial Year
3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.102 euro in 2024 which includes Inventories of
2 euro, Receivables of
5.630 euro and cash availability of
3.471 euro.
The company's Equity was valued at
-98.902 euro, while total Liabilities amounted to
142.910 euro.
Equity decreased by -144.089 euro, from 45.441 euro in 2023, to -98.902 in 2024.
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