Financial results - BAVARIA MOBILITY SRL

Financial Summary - Bavaria Mobility Srl
Unique identification code: 13772410
Registration number: J2024006225401
Nace: 7711
Sales - Ron
1.171.676
Net Profit - Ron
-161.264
Employees
11
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Company Bavaria Mobility Srl with Fiscal Code 13772410 recorded a turnover of 2024 of 1.171.676, with a net profit of -161.264 and having an average number of employees of 11. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 540.762 442.582 878.563 1.815.185 1.506.513 756.412 969.163 1.207.078 1.346.185 1.171.676
Total Income - EUR 630.785 518.016 1.098.063 4.186.959 4.136.399 1.487.630 4.621.790 2.930.518 2.665.550 3.167.271
Total Expenses - EUR 634.366 529.806 1.160.400 4.091.497 4.035.801 1.728.855 4.502.601 2.888.810 2.658.910 3.328.535
Gross Profit/Loss - EUR -3.581 -11.791 -62.337 95.463 100.599 -241.224 119.188 41.708 6.640 -161.264
Net Profit/Loss - EUR -3.581 -11.791 -78.459 95.463 100.599 -241.224 119.188 41.708 6.640 -161.264
Employees 7 9 9 10 11 11 10 10 11 11
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 decreased by -12.5%, from 1.346.185 euro in the year 2023, to 1.171.676 euro in 2024. The Net Profit decreased by -6.603 euro, from 6.640 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Mobility Srl - CUI 13772410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.638 487.440 2.455.990 4.023.327 2.651.688 1.688.034 2.705.626 2.588.535 2.707.321 2.606.046
Current Assets 206.093 68.015 630.761 482.831 264.163 102.369 101.478 138.621 180.784 244.598
Inventories 0 0 0 1.185 2.399 0 303 766 0 0
Receivables 78.201 58.225 498.562 466.248 215.969 69.677 64.744 81.781 91.784 135.466
Cash 127.892 9.790 132.199 15.399 45.795 32.692 36.430 56.075 88.999 109.132
Shareholders Funds 422.390 406.292 320.958 410.531 503.179 252.416 366.007 408.850 414.250 250.671
Social Capital 6.103 6.040 5.938 5.829 5.716 5.608 5.484 5.501 5.484 5.453
Debts 7.329 153.347 2.788.922 4.033.168 2.412.788 1.532.491 2.455.219 2.339.919 2.517.316 2.634.960
Income in Advance 0 0 3.951 99.438 42.314 25.151 21.268 37.495 15.023 18.395
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.466 euro and cash availability of 109.132 euro.
The company's Equity was valued at 250.671 euro, while total Liabilities amounted to 2.634.960 euro. Equity decreased by -161.264 euro, from 414.250 euro in 2023, to 250.671 in 2024. The Debt Ratio was 90.7% in the year 2024.

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