Financial results - BAVARIA ONLINE S.R.L.

Financial Summary - Bavaria Online S.r.l.
Unique identification code: 43278354
Registration number: J2020000501194
Nace: 4779
Sales - Ron
1.040.876
Net Profit - Ron
101.167
Employees
20
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Company Bavaria Online S.r.l. with Fiscal Code 43278354 recorded a turnover of 2024 of 1.040.876, with a net profit of 101.167 and having an average number of employees of 20. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.445 738.833 1.009.003 1.081.222 1.040.876
Total Income - EUR - - - - - 16.445 738.846 1.010.124 1.081.448 1.040.902
Total Expenses - EUR - - - - - 17.388 489.498 771.358 958.886 926.297
Gross Profit/Loss - EUR - - - - - -944 249.348 238.766 122.562 114.606
Net Profit/Loss - EUR - - - - - -1.108 243.300 230.829 106.399 101.167
Employees - - - - - 4 16 18 19 20
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 -3.2%, from 1.081.222 euro in the year 2023, to 1.040.876 euro in 2024. The Net Profit decreased by -4.637 euro, from 106.399 euro in 2023, to 101.167 in the last year.
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 Online S.r.l. - CUI 43278354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 91 1.308 5.714 4.586 5.279
Current Assets - - - - - 42.438 261.807 282.217 319.861 290.257
Inventories - - - - - 24.380 122.653 242.762 290.466 210.324
Receivables - - - - - 79 12.884 11.153 21.351 47.475
Cash - - - - - 17.979 126.270 28.302 8.045 32.458
Shareholders Funds - - - - - -1.067 242.257 29.753 136.062 238.742
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 43.595 20.859 258.177 188.385 74.192
Income in Advance - - - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.257 euro in 2024 which includes Inventories of 210.324 euro, Receivables of 47.475 euro and cash availability of 32.458 euro.
The company's Equity was valued at 238.742 euro, while total Liabilities amounted to 74.192 euro. Equity increased by 103.440 euro, from 136.062 euro in 2023, to 238.742 in 2024.

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