Financial results - BAVARIA KRAFT S.R.L.

Financial Summary - Bavaria Kraft S.r.l.
Unique identification code: 39991197
Registration number: J2/1630/2018
Nace: 1629
Sales - Ron
10.192
Net Profit - Ron
-6.574
Employees
1
Open Account
Company Bavaria Kraft S.r.l. with Fiscal Code 39991197 recorded a turnover of 2024 of 10.192, with a net profit of -6.574 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Kraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.686 0 1.638 4.156 283 10.192
Total Income - EUR - - - 0 1.693 176 2.074 11.456 5.339 13.200
Total Expenses - EUR - - - 24 2.789 13.453 28.114 38.104 41.435 19.774
Gross Profit/Loss - EUR - - - -24 -1.096 -13.276 -26.041 -26.649 -36.095 -6.574
Net Profit/Loss - EUR - - - -24 -1.096 -13.276 -26.057 -26.690 -36.098 -6.574
Employees - - - 0 0 4 4 4 4 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 3,521.4%, from 283 euro in the year 2023, to 10.192 euro in 2024.
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 Kraft S.r.l. - CUI 39991197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 122 56.317 55.250 53.462 46.854 39.958 33.019
Current Assets - - - 43 42.382 42.684 3.240 6.020 12.718 1.661
Inventories - - - 0 0 0 1.160 3.758 3.747 910
Receivables - - - 0 42.146 41.355 404 0 0 0
Cash - - - 43 236 1.329 1.676 2.261 8.971 751
Shareholders Funds - - - 18 -1.078 -14.334 -40.073 -66.888 -102.783 -108.782
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 147 59.317 72.929 58.587 86.272 126.957 119.772
Income in Advance - - - 0 40.460 39.693 38.408 33.650 28.685 23.689
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.661 euro in 2024 which includes Inventories of 910 euro, Receivables of 0 euro and cash availability of 751 euro.
The company's Equity was valued at -108.782 euro, while total Liabilities amounted to 119.772 euro. Equity decreased by -6.574 euro, from -102.783 euro in 2023, to -108.782 in 2024. The Debt Ratio was 345.4% in the year 2024.

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