Financial results - BVA BIROU VÂNZĂRI AUTO SRL

Financial Summary - Bva Birou Vânzări Auto Srl
Unique identification code: 30623426
Registration number: J2012001202037
Nace: 4781
Sales - Ron
224.686
Net Profit - Ron
84.026
Employees
2
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Company Bva Birou Vânzări Auto Srl with Fiscal Code 30623426 recorded a turnover of 2024 of 224.686, with a net profit of 84.026 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bva Birou Vânzări Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.121 68.973 50.831 117.520 121.287 80.659 92.501 122.917 207.807 224.686
Total Income - EUR 210.556 68.977 50.831 117.520 121.501 80.659 92.587 145.922 207.807 224.693
Total Expenses - EUR 216.074 79.975 48.859 90.427 90.961 73.959 87.703 130.535 133.342 134.061
Gross Profit/Loss - EUR -5.518 -10.998 1.972 27.093 30.540 6.700 4.884 15.387 74.465 90.632
Net Profit/Loss - EUR -5.518 -10.998 1.464 23.568 26.895 4.280 3.959 13.928 72.636 84.026
Employees 2 2 2 0 0 0 2 2 1 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 8.7%, from 207.807 euro in the year 2023, to 224.686 euro in 2024. The Net Profit increased by 11.796 euro, from 72.636 euro in 2023, to 84.026 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 - Bva Birou Vânzări Auto Srl - CUI 30623426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.928 15.792 149.329 82.493 119.221 106.744 79.831 79.077 54.716 38.629
Current Assets 59.589 10.852 33.163 59.813 12.010 12.836 20.600 6.331 38.111 107.386
Inventories 27.616 124 361 0 0 0 0 0 0 1.115
Receivables 17.640 7.332 28.910 16.538 3.845 253 454 223 2 77.815
Cash 14.332 3.397 3.892 43.275 8.165 12.583 20.146 6.108 38.109 28.456
Shareholders Funds -3.679 -14.639 -12.928 10.877 37.561 41.129 44.176 13.968 86.562 6.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.195 41.283 195.420 131.429 93.670 78.451 56.255 71.440 6.265 139.755
Income in Advance 0 0 0 0 0 0 0 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.386 euro in 2024 which includes Inventories of 1.115 euro, Receivables of 77.815 euro and cash availability of 28.456 euro.
The company's Equity was valued at 6.261 euro, while total Liabilities amounted to 139.755 euro. Equity decreased by -79.817 euro, from 86.562 euro in 2023, to 6.261 in 2024.

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