Financial results - BAVIAD IMPEX S.R.L.

Financial Summary - Baviad Impex S.r.l.
Unique identification code: 27170619
Registration number: J23/1949/2010
Nace: 4941
Sales - Ron
20.894
Net Profit - Ron
2.373
Employees
1
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Company Baviad Impex S.r.l. with Fiscal Code 27170619 recorded a turnover of 2023 of 20.894, with a net profit of 2.373 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baviad Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.562 44.745 63.878 77.057 54.603 23.921 - 30.922 21.012 -
Total Income - EUR 63.562 44.745 64.613 77.427 57.124 24.638 - 32.831 21.012 -
Total Expenses - EUR 66.117 36.223 51.846 73.393 64.497 28.396 - 27.218 18.408 -
Gross Profit/Loss - EUR -2.555 8.521 12.767 4.034 -7.372 -3.758 - 5.613 2.603 -
Net Profit/Loss - EUR -4.462 7.749 12.121 3.259 -7.903 -4.403 - 5.289 2.387 -
Employees 3 3 3 3 3 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 -31.8%, from 30.922 euro in the year 2022, to 21.012 euro in 2023. The Net Profit decreased by -2.886 euro, from 5.289 euro in 2022, to 2.387 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 - Baviad Impex S.r.l. - CUI 27170619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.234 2.483 12.575 13.617 8.808 3.311 - 2.548 2.675 -
Current Assets 4.478 8.111 4.571 6.493 7.114 8.609 - 11.738 22.019 -
Inventories 426 949 0 534 3.038 4.293 - 4.900 7.447 -
Receivables 4.010 7.110 4.441 4.918 3.931 4.105 - 6.326 10.256 -
Cash 42 51 131 1.042 145 212 - 512 4.316 -
Shareholders Funds -17.189 -9.264 3.013 6.217 -1.806 -6.175 - 7.321 9.685 -
Social Capital 45 45 44 43 42 41 - 41 40 -
Debts 24.901 19.857 14.133 13.893 17.729 18.095 - 6.965 15.009 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.019 euro in 2023 which includes Inventories of 7.447 euro, Receivables of 10.256 euro and cash availability of 4.316 euro.
The company's Equity was valued at 9.685 euro, while total Liabilities amounted to 15.009 euro. Equity increased by 2.387 euro, from 7.321 euro in 2022, to 9.685 in 2023.

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