Financial results - BAVIERA VERSALIS S.R.L.

Financial Summary - Baviera Versalis S.r.l.
Unique identification code: 40838600
Registration number: J2019001042058
Nace: 1413
Sales - Ron
33.613
Net Profit - Ron
9.239
Employee
2
The most important financial indicators for the company Baviera Versalis S.r.l. - Unique Identification Number 40838600: sales in 2023 was 33.613 euro, registering a net profit of 9.239 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Baviera Versalis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.595 13.857 39.847 37.174 33.613
Total Income - EUR - - - - - 9.337 27.411 47.034 46.632 43.543
Total Expenses - EUR - - - - - 10.798 23.598 35.868 36.849 33.958
Gross Profit/Loss - EUR - - - - - -1.461 3.813 11.165 9.783 9.585
Net Profit/Loss - EUR - - - - - -1.547 3.683 10.814 9.430 9.239
Employees - - - - - 2 2 4 4 2
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 -9.3%, from 37.174 euro in the year 2022, to 33.613 euro in 2023. The Net Profit decreased by -162 euro, from 9.430 euro in 2022, to 9.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Baviera Versalis S.r.l. - CUI 40838600

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.075 19.816 17.074 15.219 15.057
Current Assets - - - - - 17.188 15.020 24.186 21.062 30.024
Inventories - - - - - 1.579 3.712 3.151 5.300 6.541
Receivables - - - - - 8.456 0 0 0 10.308
Cash - - - - - 7.153 11.308 21.036 15.762 13.175
Shareholders Funds - - - - - -1.505 2.207 12.972 9.478 18.689
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.686 2.903 2.065 3.352 5.857
Income in Advance - - - - - 33.081 29.726 26.222 23.450 20.535
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.024 euro in 2023 which includes Inventories of 6.541 euro, Receivables of 10.308 euro and cash availability of 13.175 euro.
The company's Equity was valued at 18.689 euro, while total Liabilities amounted to 5.857 euro. Equity increased by 9.239 euro, from 9.478 euro in 2022, to 18.689 in 2023. The Debt Ratio was 13.0% in the year 2023.

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