Financial results - BAVARIA - GROUP SRL

Financial Summary - Bavaria - Group Srl
Unique identification code: 15102670
Registration number: J11/438/2002
Nace: 4642
Sales - Ron
99.018
Net Profit - Ron
899
Employees
5
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Company Bavaria - Group Srl with Fiscal Code 15102670 recorded a turnover of 2024 of 99.018, with a net profit of 899 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.386 88.741 86.061 78.925 79.842 40.431 65.213 100.926 114.932 99.018
Total Income - EUR 90.499 100.604 95.685 81.431 95.970 64.162 68.488 119.141 205.293 131.097
Total Expenses - EUR 77.245 88.546 83.764 82.255 94.720 63.847 85.065 117.063 141.646 127.527
Gross Profit/Loss - EUR 13.254 12.059 11.921 -823 1.250 316 -16.577 2.078 63.647 3.571
Net Profit/Loss - EUR 11.012 11.064 10.971 -1.624 318 13 -16.937 949 61.795 899
Employees 4 5 5 6 6 5 5 5 3 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 -13.4%, from 114.932 euro in the year 2023, to 99.018 euro in 2024. The Net Profit decreased by -60.551 euro, from 61.795 euro in 2023, to 899 in the last year.
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 - Group Srl - CUI 15102670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.942 18.989 21.364 18.182 17.294 17.554 18.751 32.724 32.272 31.001
Current Assets 144.631 165.439 199.409 215.143 194.362 192.911 175.556 171.905 144.101 150.721
Inventories 135.388 153.873 186.918 192.369 188.823 187.121 167.277 151.683 132.006 126.715
Receivables 1.443 1.540 6.739 2.351 2.884 2.204 4.413 9.839 7.572 12.565
Cash 7.800 10.026 5.752 20.422 2.655 3.586 3.865 10.382 4.523 11.441
Shareholders Funds 32.783 45.172 55.379 52.739 52.036 50.830 31.237 32.283 93.824 93.709
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.690 140.216 164.427 180.585 159.647 159.699 163.110 173.793 84.182 88.263
Income in Advance 298 1.760 1.043 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.721 euro in 2024 which includes Inventories of 126.715 euro, Receivables of 12.565 euro and cash availability of 11.441 euro.
The company's Equity was valued at 93.709 euro, while total Liabilities amounted to 88.263 euro. Equity increased by 410 euro, from 93.824 euro in 2023, to 93.709 in 2024.

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