Financial results - BAVARIA MOTORS S.R.L.

Financial Summary - Bavaria Motors S.r.l.
Unique identification code: 17513760
Registration number: J2005007529408
Nace: 4781
Sales - Ron
5.789.168
Net Profit - Ron
-98.420
Employees
12
Open Account
Company Bavaria Motors S.r.l. with Fiscal Code 17513760 recorded a turnover of 2024 of 5.789.168, with a net profit of -98.420 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.662.760 4.317.756 4.791.123 2.364.843 2.762.876 1.559.400 2.848.781 2.400.628 1.898.501 5.789.168
Total Income - EUR 3.721.464 4.337.665 4.853.002 3.640.114 2.929.326 1.818.747 3.031.137 2.571.311 2.073.598 5.818.652
Total Expenses - EUR 3.472.541 3.919.774 4.529.754 2.634.105 2.727.501 1.854.998 3.207.900 2.735.276 2.225.172 5.917.072
Gross Profit/Loss - EUR 248.923 417.891 323.248 1.006.009 201.825 -36.251 -176.763 -163.965 -151.574 -98.420
Net Profit/Loss - EUR 192.821 349.513 273.788 841.807 180.408 -36.251 -176.763 -163.965 -151.574 -98.420
Employees 52 53 57 10 19 14 20 20 12 12
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 206.6%, from 1.898.501 euro in the year 2023, to 5.789.168 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Motors S.r.l. - CUI 17513760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.505.538 3.437.295 3.488.835 4.472.484 4.385.222 4.287.208 4.968.983 4.730.801 4.469.997 9.836.610
Current Assets 791.918 790.788 1.149.479 263.147 367.917 383.947 744.056 378.591 1.803.809 919.566
Inventories 370.365 372.432 523.200 145.476 281.231 309.103 611.791 287.833 1.582.908 443.887
Receivables 387.934 369.426 574.612 64.533 64.064 41.816 101.440 80.428 165.278 465.344
Cash 33.619 48.930 51.667 53.138 22.621 33.027 30.825 10.330 55.624 10.335
Shareholders Funds 1.511.671 1.845.767 2.088.322 4.217.262 4.315.998 4.197.926 4.665.985 4.516.496 4.351.226 6.942.767
Social Capital 212.553 210.386 206.826 203.030 199.098 195.324 190.992 191.585 191.004 189.936
Debts 2.789.038 2.388.160 2.546.151 495.676 427.076 469.848 1.049.272 392.972 1.227.008 3.074.161
Income in Advance 0 0 10.167 24.763 13.749 7.977 2.411 203.137 706.655 757.398
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 919.566 euro in 2024 which includes Inventories of 443.887 euro, Receivables of 465.344 euro and cash availability of 10.335 euro.
The company's Equity was valued at 6.942.767 euro, while total Liabilities amounted to 3.074.161 euro. Equity increased by 2.615.859 euro, from 4.351.226 euro in 2023, to 6.942.767 in 2024. The Debt Ratio was 28.5% in the year 2024.

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