Financial results - BAVASTIK SRL

Financial Summary - Bavastik Srl
Unique identification code: 5316587
Registration number: J22/506/1994
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-496
Employee
The most important financial indicators for the company Bavastik Srl - Unique Identification Number 5316587: sales in 2023 was - euro, registering a net profit of -496 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bavastik Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.399 38.875 30.952 16.288 20.180 4.684 1.776 2.643 0 0
Total Income - EUR 28.399 38.928 30.952 21.662 21.684 4.684 2.810 2.643 0 0
Total Expenses - EUR 38.162 39.048 36.681 31.243 43.134 29.846 31.370 13.041 614 496
Gross Profit/Loss - EUR -9.763 -120 -5.729 -9.581 -21.450 -25.162 -28.560 -10.397 -614 -496
Net Profit/Loss - EUR -10.615 -1.288 -6.039 -9.902 -21.674 -25.209 -28.589 -10.477 -614 -496
Employees 5 5 5 5 0 6 5 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavastik Srl - CUI 5316587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.161 122.172 120.926 118.880 116.698 115.492 86.152 84.241 84.503 84.246
Current Assets 21.889 14.486 16.320 18.838 13.656 12.125 10.482 1.629 1.676 3.115
Inventories 17.132 12.197 13.924 16.427 11.554 9.810 8.490 0 0 0
Receivables 4.049 2.089 2.001 1.748 1.595 1.706 1.437 1.344 1.416 1.492
Cash 708 200 395 663 506 609 555 285 260 1.623
Shareholders Funds -27.422 -28.939 -34.682 -43.998 -64.865 -88.817 -125.410 -133.105 -134.132 -134.221
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 170.472 165.597 171.928 181.715 195.219 215.380 222.044 218.976 220.311 221.583
Income in Advance 0 0 0 0 0 1.054 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.115 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.492 euro and cash availability of 1.623 euro.
The company's Equity was valued at -134.221 euro, while total Liabilities amounted to 221.583 euro. Equity decreased by -496 euro, from -134.132 euro in 2022, to -134.221 in 2023.

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