Financial results - BAVARIA INVEST SA

Financial Summary - Bavaria Invest Sa
Unique identification code: 11956033
Registration number: J04/421/1999
Nace: 2814
Sales - Ron
-
Net Profit - Ron
6.488
Employees
Open Account
Company Bavaria Invest Sa with Fiscal Code 11956033 recorded a turnover of 2024 of - , with a net profit of 6.488 and having an average number of employees of - . The company operates in the field of Fabricarea de articole de robinetărie having the NACE code 2814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Invest Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - 0 0 0
Total Income - EUR 0 10.599 0 0 0 0 - 0 0 336.482
Total Expenses - EUR 77.003 15.372 12.244 12.173 12.508 11.980 - 0 888 328.636
Gross Profit/Loss - EUR -77.003 -4.774 -12.244 -12.173 -12.508 -11.980 - 0 -888 7.845
Net Profit/Loss - EUR -77.003 -4.774 -12.244 -12.173 -12.508 -11.980 - 0 -888 6.488
Employees 0 0 0 0 0 0 - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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BAVARIA INVEST SA

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Bavaria Invest Sa

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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 Invest Sa - CUI 11956033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366.533 349.999 333.496 316.046 298.597 281.965 - 276.567 274.840 115.412
Current Assets 102.043 80.357 79.121 77.786 76.331 74.907 - 73.670 73.447 758.298
Inventories 0 0 0 0 0 0 - 0 0 36.122
Receivables 102.043 80.357 79.121 77.786 76.331 74.907 - 73.685 73.462 385.150
Cash 0 0 0 0 0 0 - -15 -15 337.026
Shareholders Funds 55.209 49.872 37.745 24.879 11.744 -459 - -514 -1.400 5.096
Social Capital 89.989 89.071 87.564 85.957 84.292 82.694 - 81.111 80.865 80.413
Debts 413.368 380.484 374.872 368.953 363.184 357.330 - 350.751 349.688 868.614
Income in Advance 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 "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 758.298 euro in 2024 which includes Inventories of 36.122 euro, Receivables of 385.150 euro and cash availability of 337.026 euro.
The company's Equity was valued at 5.096 euro, while total Liabilities amounted to 868.614 euro. Equity increased by 6.488 euro, from -1.400 euro in 2023, to 5.096 in 2024.

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