Financial results - BVA COAL SRL

Financial Summary - Bva Coal Srl
Unique identification code: 33723349
Registration number: J2016002389229
Nace: 4681
Sales - Ron
-
Net Profit - Ron
-74
Employees
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Company Bva Coal Srl with Fiscal Code 33723349 recorded a turnover of 2024 of - , with a net profit of -74 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bva Coal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.081.630 0 - 0 0 0 0 0 0 0
Total Income - EUR 7.092.046 63.503 - 56 0 1.325 4.852 0 0 0
Total Expenses - EUR 7.197.801 79.815 - 668 419 167.455 41.453 1.939 76 74
Gross Profit/Loss - EUR -105.755 -16.312 - -612 -419 -166.130 -36.601 -1.939 -76 -74
Net Profit/Loss - EUR -105.755 -16.312 - -612 -419 -166.170 -36.747 -1.939 -76 -74
Employees 13 6 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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BVA COAL SRL

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Bva Coal Srl

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Bva Coal Srl

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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 Coal Srl - CUI 33723349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307 2.961 - 1.373 994 630 345 106 60 16
Current Assets 199.196 198.942 - 149.454 146.493 -90.306 -120.721 -122.940 -122.598 -121.943
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables -357.461 -366.941 - -379.952 -372.652 -379.915 -364.343 -367.318 -366.235 -364.218
Cash 556.656 565.883 - 529.406 519.145 124.221 243.622 244.378 243.637 242.275
Shareholders Funds -105.699 -129.789 - -184.425 -181.273 -344.006 -321.071 -324.006 -323.099 -321.367
Social Capital 47 47 - 45 44 0 42 43 42 42
Debts 454.241 477.875 - 476.324 467.100 388.708 332.093 332.977 331.967 330.112
Income in Advance 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -121.943 euro in 2024 which includes Inventories of 0 euro, Receivables of -364.218 euro and cash availability of 242.275 euro.
The company's Equity was valued at -321.367 euro, while total Liabilities amounted to 330.112 euro. Equity decreased by -74 euro, from -323.099 euro in 2023, to -321.367 in 2024.

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