Financial results - BAVROM QUALITY S.R.L.

Financial Summary - Bavrom Quality S.r.l.
Unique identification code: 32742300
Registration number: J2014000115020
Nace: 4711
Sales - Ron
904.273
Net Profit - Ron
2.527
Employees
7
Open Account
Company Bavrom Quality S.r.l. with Fiscal Code 32742300 recorded a turnover of 2024 of 904.273, with a net profit of 2.527 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavrom Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.515 294.301 322.942 449.228 534.424 687.066 754.383 891.349 956.600 904.273
Total Income - EUR 281.146 296.268 325.271 449.242 534.425 687.066 754.384 891.349 956.600 904.274
Total Expenses - EUR 271.164 290.387 319.598 422.657 516.233 660.245 730.535 863.056 924.015 901.176
Gross Profit/Loss - EUR 9.982 5.881 5.673 26.585 18.192 26.821 23.848 28.294 32.585 3.098
Net Profit/Loss - EUR 8.443 4.940 4.281 22.060 15.314 23.311 20.491 23.973 27.452 2.527
Employees 4 4 4 4 6 7 7 7 8 7
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 -4.9%, from 956.600 euro in the year 2023, to 904.273 euro in 2024. The Net Profit decreased by -24.772 euro, from 27.452 euro in 2023, to 2.527 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 - Bavrom Quality S.r.l. - CUI 32742300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.304 9.949 7.835 5.937 4.059 2.641 2.865 2.262 1.322 2.600
Current Assets 21.727 19.705 25.705 42.400 43.062 63.564 54.771 74.295 82.564 60.177
Inventories 11.698 13.016 8.828 9.244 34.108 31.675 43.906 55.559 71.437 46.386
Receivables 815 222 42 464 483 6.734 788 2.482 4.737 5.732
Cash 9.214 6.467 16.835 32.693 8.470 25.155 10.077 16.254 6.391 8.059
Shareholders Funds 11.185 10.666 14.789 32.654 26.868 44.149 32.034 35.551 38.996 14.007
Social Capital 45 45 9.873 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 20.847 18.987 13.108 11.225 16.962 19.820 24.386 40.763 44.891 48.771
Income in Advance 0 0 5.644 4.493 3.320 2.264 1.243 273 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.177 euro in 2024 which includes Inventories of 46.386 euro, Receivables of 5.732 euro and cash availability of 8.059 euro.
The company's Equity was valued at 14.007 euro, while total Liabilities amounted to 48.771 euro. Equity decreased by -24.772 euro, from 38.996 euro in 2023, to 14.007 in 2024.

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