Financial results - BAVARIA INVEST SRL

Financial Summary - Bavaria Invest Srl
Unique identification code: 17114042
Registration number: J32/35/2005
Nace: 4110
Sales - Ron
13.630
Net Profit - Ron
30.399
Employees
1
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Company Bavaria Invest Srl with Fiscal Code 17114042 recorded a turnover of 2024 of 13.630, with a net profit of 30.399 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.267.326 612.107 135.308 88.302 2.023 868 6.065 6.083 7.975 13.630
Total Income - EUR 2.471.188 4.406.516 733.317 257.656 107.565 2.026 61.480 45.863 83.408 316.636
Total Expenses - EUR 2.457.960 4.679.094 692.166 147.024 114.326 64.604 61.529 70.298 84.294 282.396
Gross Profit/Loss - EUR 13.228 -272.578 41.151 110.632 -6.761 -62.577 -50 -24.435 -885 34.240
Net Profit/Loss - EUR -17.390 -292.611 -20.417 108.114 -7.799 -62.585 -655 -24.802 -1.638 30.399
Employees 6 5 4 2 2 1 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 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 increased by 71.9%, from 7.975 euro in the year 2023, to 13.630 euro in 2024. The Net Profit increased by 30.399 euro, from 0 euro in 2023, to 30.399 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Invest Srl - CUI 17114042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.691.425 718.123 156.872 186.846 168.319 161.570 325.781 323.434 344.269 322.264
Current Assets 1.038.382 459.241 412.676 319.249 333.774 264.974 77.457 82.295 73.653 221.017
Inventories 608.928 81.343 67.520 33.284 46.880 46.062 45.040 45.180 54.571 174.064
Receivables 411.806 364.714 330.948 281.128 285.653 217.675 32.085 35.691 17.265 45.588
Cash 17.648 13.184 14.208 4.837 1.240 1.237 332 1.425 1.817 1.364
Shareholders Funds 6.732 -86.667 -105.618 105.627 95.782 31.381 30.030 5.321 3.667 34.046
Social Capital 2.272 2.249 2.211 103.363 101.361 99.440 97.235 97.536 97.240 96.697
Debts 4.225.960 1.264.032 675.867 400.897 406.732 395.162 371.946 401.173 414.770 509.325
Income in Advance 497.115 0 0 0 0 0 1.516 0 0 503
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.017 euro in 2024 which includes Inventories of 174.064 euro, Receivables of 45.588 euro and cash availability of 1.364 euro.
The company's Equity was valued at 34.046 euro, while total Liabilities amounted to 509.325 euro. Equity increased by 30.399 euro, from 3.667 euro in 2023, to 34.046 in 2024. The Debt Ratio was 93.6% in the year 2024.

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