Financial results - BAVARIA GOLD SRL

Financial Summary - Bavaria Gold Srl
Unique identification code: 31045614
Registration number: J31/542/2012
Nace: 4520
Sales - Ron
52.034
Net Profit - Ron
-12.158
Employees
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Company Bavaria Gold Srl with Fiscal Code 31045614 recorded a turnover of 2024 of 52.034, with a net profit of -12.158 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.425 53.128 53.851 56.914 28.099 56.233 49.500 58.547 66.539 52.034
Total Income - EUR 50.410 55.521 60.397 56.914 28.106 97.697 59.282 60.549 67.995 52.114
Total Expenses - EUR 48.127 46.984 56.692 70.729 39.752 102.783 58.642 59.500 84.060 64.271
Gross Profit/Loss - EUR 2.283 8.537 3.705 -13.815 -11.647 -5.087 640 1.049 -16.065 -12.158
Net Profit/Loss - EUR 795 8.005 2.296 -14.401 -11.928 -6.060 82 451 -16.274 -12.158
Employees 8 9 7 5 2 1 1 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. In the last year of activity, the sales decreased by -21.4%, from 66.539 euro in the year 2023, to 52.034 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Gold Srl - CUI 31045614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699 1.356 2.290 8.852 5.900 4.465 777 62.189 52.745 24.040
Current Assets 16.834 28.696 26.529 17.916 19.073 13.308 17.180 12.188 8.033 9.068
Inventories 13.489 17.161 14.813 8.151 8.874 241 1.034 7.713 812 560
Receivables 2.062 2.238 2.258 2.909 2.883 12.919 14.562 4.259 2.417 3.647
Cash 1.283 9.298 9.458 6.857 7.316 148 1.584 216 4.805 4.861
Shareholders Funds 5.412 13.361 2.537 -11.911 -23.577 -28.231 -27.904 -27.540 -43.730 -70.941
Social Capital 225 223 241 236 263 258 253 253 253 251
Debts 13.121 18.864 27.614 39.523 49.113 46.557 45.862 101.917 104.508 104.049
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.068 euro in 2024 which includes Inventories of 560 euro, Receivables of 3.647 euro and cash availability of 4.861 euro.
The company's Equity was valued at -70.941 euro, while total Liabilities amounted to 104.049 euro. Equity decreased by -27.456 euro, from -43.730 euro in 2023, to -70.941 in 2024.

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