Financial results - BAVI TRADE GROUP S.R.L.

Financial Summary - Bavi Trade Group S.r.l.
Unique identification code: 12855002
Registration number: J40/9176/1999
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-36
Employees
Open Account
Company Bavi Trade Group S.r.l. with Fiscal Code 12855002 recorded a turnover of 2024 of - , with a net profit of -36 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavi Trade Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.167 0 0 0 0 0 849 0 0 0
Total Income - EUR 2.167 0 0 0 0 0 849 0 0 0
Total Expenses - EUR 8.821 212 141 50 461 1.071 857 42 3.618 36
Gross Profit/Loss - EUR -6.654 -212 -141 -50 -461 -1.071 -8 -42 -3.618 -36
Net Profit/Loss - EUR -6.719 -212 -141 -50 -461 -1.071 -34 -42 -3.618 -36
Employees 1 0 0 0 0 0 0 0 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 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.
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 - Bavi Trade Group S.r.l. - CUI 12855002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 771 754 757 754 750
Current Assets 1.630 1.614 1.708 1.627 1.999 2.579 3.686 3.630 3.640 3.583
Inventories 0 56 80 78 254 504 1.215 1.236 633 629
Receivables 1.534 1.550 1.555 1.534 1.625 1.993 2.077 2.095 2.661 2.653
Cash 96 8 73 15 119 82 394 299 345 301
Shareholders Funds -21.103 -21.100 -20.884 -20.550 -20.613 -21.293 -20.854 -20.961 -24.516 -24.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.733 22.713 22.591 22.177 22.611 24.643 25.294 25.347 28.909 28.748
Income in Advance 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.583 euro in 2024 which includes Inventories of 629 euro, Receivables of 2.653 euro and cash availability of 301 euro.
The company's Equity was valued at -24.415 euro, while total Liabilities amounted to 28.748 euro. Equity decreased by -36 euro, from -24.516 euro in 2023, to -24.415 in 2024.

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