Financial results - BAVARIA GOLD SRL

Financial Summary - Bavaria Gold Srl
Unique identification code: 31045614
Registration number: J31/542/2012
Nace: 4520
Sales - Ron
66.539
Net Profit - Ron
-16.274
Employee
1
The most important financial indicators for the company Bavaria Gold Srl - Unique Identification Number 31045614: sales in 2023 was 66.539 euro, registering a net profit of -16.274 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.695 47.425 53.128 53.851 56.914 28.099 56.233 49.500 58.547 66.539
Total Income - EUR 35.010 50.410 55.521 60.397 56.914 28.106 97.697 59.282 60.549 67.995
Total Expenses - EUR 30.008 48.127 46.984 56.692 70.729 39.752 102.783 58.642 59.500 84.060
Gross Profit/Loss - EUR 5.003 2.283 8.537 3.705 -13.815 -11.647 -5.087 640 1.049 -16.065
Net Profit/Loss - EUR 3.948 795 8.005 2.296 -14.401 -11.928 -6.060 82 451 -16.274
Employees 4 8 9 7 5 2 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. 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 14.0%, from 58.547 euro in the year 2022, to 66.539 euro in 2023. The Net Profit decreased by -450 euro, from 451 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.943 1.699 1.356 2.290 8.852 5.900 4.465 777 62.189 52.745
Current Assets 6.880 16.834 28.696 26.529 17.916 19.073 13.308 17.180 12.188 8.033
Inventories 1.347 13.489 17.161 14.813 8.151 8.874 241 1.034 7.713 812
Receivables 359 2.062 2.238 2.258 2.909 2.883 12.919 14.562 4.259 2.417
Cash 5.175 1.283 9.298 9.458 6.857 7.316 148 1.584 216 4.805
Shareholders Funds 4.578 5.412 13.361 2.537 -11.911 -23.577 -28.231 -27.904 -27.540 -43.730
Social Capital 223 225 223 241 236 263 258 253 253 253
Debts 4.245 13.121 18.864 27.614 39.523 49.113 46.557 45.862 101.917 104.508
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 "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 8.033 euro in 2023 which includes Inventories of 812 euro, Receivables of 2.417 euro and cash availability of 4.805 euro.
The company's Equity was valued at -43.730 euro, while total Liabilities amounted to 104.508 euro. Equity decreased by -16.274 euro, from -27.540 euro in 2022, to -43.730 in 2023.

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