Financial results - BAVO PREMIER SERVICES S.R.L.

Financial Summary - Bavo Premier Services S.r.l.
Unique identification code: 45999250
Registration number: J23/2637/2022
Nace: 5630
Sales - Ron
196.281
Net Profit - Ron
-6.220
Employees
4
Open Account
Company Bavo Premier Services S.r.l. with Fiscal Code 45999250 recorded a turnover of 2024 of 196.281, with a net profit of -6.220 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavo Premier Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.526 175.128 196.281
Total Income - EUR - - - - - - - 35.526 175.128 196.281
Total Expenses - EUR - - - - - - - 43.474 169.993 196.537
Gross Profit/Loss - EUR - - - - - - - -7.948 5.135 -255
Net Profit/Loss - EUR - - - - - - - -8.232 3.384 -6.220
Employees - - - - - - - 3 5 4
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 increased by 12.7%, from 175.128 euro in the year 2023, to 196.281 euro in 2024. The Net Profit decreased by -3.365 euro, from 3.384 euro in 2023, to 0 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 - Bavo Premier Services S.r.l. - CUI 45999250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.791 68.968 53.480
Current Assets - - - - - - - 13.516 9.285 12.380
Inventories - - - - - - - 2.708 3.745 4.913
Receivables - - - - - - - 6.918 2.635 1.965
Cash - - - - - - - 3.890 2.905 5.501
Shareholders Funds - - - - - - - -8.192 -4.783 -10.976
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 36.498 83.036 76.836
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.380 euro in 2024 which includes Inventories of 4.913 euro, Receivables of 1.965 euro and cash availability of 5.501 euro.
The company's Equity was valued at -10.976 euro, while total Liabilities amounted to 76.836 euro. Equity decreased by -6.220 euro, from -4.783 euro in 2023, to -10.976 in 2024.

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