Financial results - BAVARIA SCHUTZ S.R.L.

Financial Summary - Bavaria Schutz S.r.l.
Unique identification code: 42148437
Registration number: J10/57/2020
Nace: 3299
Sales - Ron
107.705
Net Profit - Ron
31.408
Employees
1
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Company Bavaria Schutz S.r.l. with Fiscal Code 42148437 recorded a turnover of 2024 of 107.705, with a net profit of 31.408 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 58.259 129.520 151.908 120.233 107.705
Total Income - EUR - - - - - 58.260 129.520 151.911 120.234 107.707
Total Expenses - EUR - - - - - 30.960 85.420 87.722 84.054 74.097
Gross Profit/Loss - EUR - - - - - 27.300 44.100 64.190 36.180 33.610
Net Profit/Loss - EUR - - - - - 26.557 42.831 62.701 34.978 31.408
Employees - - - - - 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 decreased by -9.9%, from 120.233 euro in the year 2023, to 107.705 euro in 2024. The Net Profit decreased by -3.375 euro, from 34.978 euro in 2023, to 31.408 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 Schutz S.r.l. - CUI 42148437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 855 2.137 1.420 1.412
Current Assets - - - - - 35.057 84.448 84.282 70.001 57.133
Inventories - - - - - 11.298 11.824 20.359 26.588 26.503
Receivables - - - - - 3.368 3.293 16.204 17.527 11.681
Cash - - - - - 20.392 69.330 47.719 25.886 18.949
Shareholders Funds - - - - - 26.598 63.094 71.561 64.571 37.231
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.459 22.208 14.858 6.851 21.315
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 "3299 - 3299"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.133 euro in 2024 which includes Inventories of 26.503 euro, Receivables of 11.681 euro and cash availability of 18.949 euro.
The company's Equity was valued at 37.231 euro, while total Liabilities amounted to 21.315 euro. Equity decreased by -26.979 euro, from 64.571 euro in 2023, to 37.231 in 2024.

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