The most important financial indicators for the company Bavaria Invest Sa - Unique Identification Number 11956033:
sales in 2023 was
-
euro, registering a net profit of
-888
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole de robinetarie having the NACE code 2814.
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.
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 Invest Sa - CUI 11956033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
406.084
366.533
349.999
333.496
316.046
298.597
281.965
-
276.567
274.840
Current Assets
100.858
102.043
80.357
79.121
77.786
76.331
74.907
-
73.670
73.447
Inventories
0
0
0
0
0
0
0
-
0
0
Receivables
100.858
102.043
80.357
79.121
77.786
76.331
74.907
-
73.685
73.462
Cash
0
0
0
0
0
0
0
-
-15
-15
Shareholders Funds
131.118
55.209
49.872
37.745
24.879
11.744
-459
-
-514
-1.400
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
-
81.111
80.865
Debts
375.824
413.368
380.484
374.872
368.953
363.184
357.330
-
350.751
349.688
Income in Advance
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
"2814 - 2814"
CAEN Financial Year
2814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.447 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.462 euro and cash availability of
-15 euro.
The company's Equity was valued at
-1.400 euro, while total Liabilities amounted to
349.688 euro.
Equity decreased by -888 euro, from -514 euro in 2022, to -1.400 in 2023.
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Comments - Bavaria Invest Sa