Financial results - BAVIERA SRL

Financial Summary - Baviera Srl
Unique identification code: 1207765
Registration number: J35/322/1997
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.930
Employees
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Company Baviera Srl with Fiscal Code 1207765 recorded a turnover of 2024 of - , with a net profit of -4.930 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Baviera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.677 19.863 1.077 4.561 2.082 3.696 6.680 8.635 6.606 0
Total Income - EUR 7.938 20.335 77.436 4.563 24.346 3.696 7.155 10.742 8.544 329
Total Expenses - EUR 11.639 24.802 42.250 18.867 16.633 4.622 6.859 9.798 10.937 5.259
Gross Profit/Loss - EUR -3.701 -4.467 35.186 -14.304 7.713 -926 296 945 -2.393 -4.930
Net Profit/Loss - EUR -3.934 -5.075 34.401 -14.441 7.032 -1.029 82 631 -2.393 -4.930
Employees 0 0 1 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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BAVIERA SRL

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Baviera Srl

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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 - Baviera Srl - CUI 1207765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.575 32.897 12.586 9.472 9.009 7.622 6.264 5.090 3.885 2.681
Current Assets 39.813 35.426 87.178 22.069 11.141 6.125 7.418 4.447 5.320 2.068
Inventories 17.860 0 0 0 0 10 10 95 95 0
Receivables 9.301 6.557 4.497 5.047 1.334 636 304 902 937 754
Cash 12.652 28.868 82.681 17.022 9.807 5.479 7.104 3.449 4.288 1.314
Shareholders Funds 73.709 67.882 98.656 31.487 19.411 13.662 13.441 12.103 9.673 4.689
Social Capital 22.497 22.268 21.891 430 421 413 404 406 404 402
Debts 679 440 1.108 54 739 85 241 857 2.309 60
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.068 euro in 2024 which includes Inventories of 0 euro, Receivables of 754 euro and cash availability of 1.314 euro.
The company's Equity was valued at 4.689 euro, while total Liabilities amounted to 60 euro. Equity decreased by -4.930 euro, from 9.673 euro in 2023, to 4.689 in 2024.

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