Financial results - BAVGON 2018 S.R.L.

Financial Summary - Bavgon 2018 S.r.l.
Unique identification code: 39446212
Registration number: J35/1905/2018
Nace: 5630
Sales - Ron
879
Net Profit - Ron
-197
Employee
The most important financial indicators for the company Bavgon 2018 S.r.l. - Unique Identification Number 39446212: sales in 2020 was 879 euro, registering a net profit of -197 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bavgon 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 3.340 18.840 899 - - -
Total Income - EUR - - - - 3.407 18.840 899 - - -
Total Expenses - EUR - - - - 5.833 13.324 1.073 - - -
Gross Profit/Loss - EUR - - - - -2.425 5.516 -174 - - -
Net Profit/Loss - EUR - - - - -2.528 4.951 -201 - - -
Employees - - - - 0 1 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. In the last year of activity, the sales decreased by -95.1%, from 18.840 euro in the year 2019, to 899 euro in 2020. The Net Profit decreased by -4.857 euro, from 4.951 euro in 2019, to 0 in the last year.

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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 - Bavgon 2018 S.r.l. - CUI 39446212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.007 629 265 - - -
Current Assets - - - - 5.056 4.980 5.064 - - -
Inventories - - - - 4.777 2.760 2.244 - - -
Receivables - - - - 0 270 265 - - -
Cash - - - - 279 1.951 2.555 - - -
Shareholders Funds - - - - -2.485 2.514 2.265 - - -
Social Capital - - - - 43 42 41 - - -
Debts - - - - 8.548 3.095 3.063 - - -
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.064 euro in 2020 which includes Inventories of 2.244 euro, Receivables of 265 euro and cash availability of 2.555 euro.
The company's Equity was valued at 2.265 euro, while total Liabilities amounted to 3.063 euro. Equity decreased by -201 euro, from 2.514 euro in 2019, to 2.265 in 2020.

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