Financial results - BAVY EXPRESS INVEST S.R.L.

Financial Summary - Bavy Express Invest S.r.l.
Unique identification code: 40023313
Registration number: J2018000952304
Nace: 4755
Sales - Ron
463.617
Net Profit - Ron
455
Employees
2
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Company Bavy Express Invest S.r.l. with Fiscal Code 40023313 recorded a turnover of 2024 of 463.617, with a net profit of 455 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavy Express Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 26.164 140.777 337.700 342.109 240.826 463.617
Total Income - EUR - - - 0 29.764 145.391 341.592 348.074 249.849 468.373
Total Expenses - EUR - - - 1.085 28.266 138.471 298.107 334.249 246.846 460.834
Gross Profit/Loss - EUR - - - -1.085 1.498 6.919 43.485 13.824 3.003 7.540
Net Profit/Loss - EUR - - - -1.085 1.241 5.738 40.686 10.850 1.105 455
Employees - - - 0 1 1 2 2 2 2
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 93.6%, from 240.826 euro in the year 2023, to 463.617 euro in 2024. The Net Profit decreased by -645 euro, from 1.105 euro in 2023, to 455 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 - Bavy Express Invest S.r.l. - CUI 40023313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.232 12.081 18.035 13.493 26.709 86.671
Current Assets - - - 3.972 13.532 177.187 225.300 344.435 397.025 370.227
Inventories - - - 3.832 6.864 131.513 206.626 334.344 368.331 335.835
Receivables - - - 0 5.542 14.923 10.474 10.061 18.741 20.604
Cash - - - 140 1.126 30.751 8.200 30 9.952 13.788
Shareholders Funds - - - -1.042 219 5.953 46.507 57.501 58.432 58.510
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.014 25.545 183.315 196.829 300.427 362.729 396.483
Income in Advance - - - 0 0 0 0 0 2.573 1.906
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.227 euro in 2024 which includes Inventories of 335.835 euro, Receivables of 20.604 euro and cash availability of 13.788 euro.
The company's Equity was valued at 58.510 euro, while total Liabilities amounted to 396.483 euro. Equity increased by 405 euro, from 58.432 euro in 2023, to 58.510 in 2024. The Debt Ratio was 86.8% in the year 2024.

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