The most important financial indicators for the company Bavaria Group S.r.l. - Unique Identification Number 16730605:
sales in 2023 was
430.189
euro, registering a net profit of
8.156
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 -5.6%, from 457.004 euro in the year 2022, to 430.189 euro in 2023.
The Net Profit decreased by -5.136 euro, from 13.332 euro in 2022, to 8.156 in the last year.
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 S.r.l. - CUI 16730605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
217.030
179.297
140.687
138.827
288.230
277.907
200.827
132.452
189.251
196.946
Current Assets
281.520
231.306
209.745
225.903
458.037
521.644
604.515
754.136
646.247
440.630
Inventories
25.551
125.338
116.410
94.395
180.118
92.460
149.113
153.399
264.176
188.142
Receivables
213.180
82.219
26.611
34.846
35.415
182.108
92.975
146.038
141.776
194.619
Cash
42.788
23.749
66.724
96.661
242.505
247.076
362.427
454.699
240.294
57.869
Shareholders Funds
8.830
23.154
35.233
174.944
435.576
586.760
489.044
666.425
513.935
376.924
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
489.720
321.337
315.199
189.963
310.917
213.013
316.516
220.375
291.192
260.652
Income in Advance
0
66.111
0
0
0
0
0
0
30.585
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
440.630 euro in 2023 which includes Inventories of
188.142 euro, Receivables of
194.619 euro and cash availability of
57.869 euro.
The company's Equity was valued at
376.924 euro, while total Liabilities amounted to
260.652 euro.
Equity decreased by -135.452 euro, from 513.935 euro in 2022, to 376.924 in 2023.
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Comments - Bavaria Group S.r.l.