Financial results - BAVIERA SRL

Financial Summary - Baviera Srl
Unique identification code: 1207765
Registration number: J35/322/1997
Nace: 6810
Sales - Ron
6.606
Net Profit - Ron
-2.393
Employee
The most important financial indicators for the company Baviera Srl - Unique Identification Number 1207765: sales in 2023 was 6.606 euro, registering a net profit of -2.393 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.242 7.677 19.863 1.077 4.561 2.082 3.696 6.680 8.635 6.606
Total Income - EUR 10.450 7.938 20.335 77.436 4.563 24.346 3.696 7.155 10.742 8.544
Total Expenses - EUR 21.060 11.639 24.802 42.250 18.867 16.633 4.622 6.859 9.798 10.937
Gross Profit/Loss - EUR -10.609 -3.701 -4.467 35.186 -14.304 7.713 -926 296 945 -2.393
Net Profit/Loss - EUR -10.918 -3.934 -5.075 34.401 -14.441 7.032 -1.029 82 631 -2.393
Employees 0 0 0 1 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. 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 -23.3%, from 8.635 euro in the year 2022, to 6.606 euro in 2023. The Net Profit decreased by -629 euro, from 631 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baviera Srl - CUI 1207765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.541 34.575 32.897 12.586 9.472 9.009 7.622 6.264 5.090 3.885
Current Assets 43.238 39.813 35.426 87.178 22.069 11.141 6.125 7.418 4.447 5.320
Inventories 22.993 17.860 0 0 0 0 10 10 95 95
Receivables 13.478 9.301 6.557 4.497 5.047 1.334 636 304 902 937
Cash 6.767 12.652 28.868 82.681 17.022 9.807 5.479 7.104 3.449 4.288
Shareholders Funds 76.925 73.709 67.882 98.656 31.487 19.411 13.662 13.441 12.103 9.673
Social Capital 22.311 22.497 22.268 21.891 430 421 413 404 406 404
Debts 1.854 679 440 1.108 54 739 85 241 857 2.309
Income in Advance 0 0 0 0 0 0 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 "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 5.320 euro in 2023 which includes Inventories of 95 euro, Receivables of 937 euro and cash availability of 4.288 euro.
The company's Equity was valued at 9.673 euro, while total Liabilities amounted to 2.309 euro. Equity decreased by -2.393 euro, from 12.103 euro in 2022, to 9.673 in 2023.

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