Financial results - BVA SRL

Financial Summary - Bva Srl
Unique identification code: 8494481
Registration number: J1996000456307
Nace: 6820
Sales - Ron
268.265
Net Profit - Ron
80.133
Employees
1
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Company Bva Srl with Fiscal Code 8494481 recorded a turnover of 2024 of 268.265, with a net profit of 80.133 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.286 213.033 209.888 216.086 227.386 157.801 192.769 319.682 213.702 268.265
Total Income - EUR 189.414 215.973 413.513 218.385 230.488 167.664 227.480 350.403 227.096 275.909
Total Expenses - EUR 143.912 186.370 378.899 187.168 193.833 153.816 184.554 257.774 214.996 189.406
Gross Profit/Loss - EUR 45.502 29.603 34.614 31.216 36.655 13.848 42.926 92.629 12.099 86.503
Net Profit/Loss - EUR 37.771 24.954 31.063 29.038 34.358 12.651 41.286 89.842 10.268 80.133
Employees 12 9 10 12 10 8 5 4 1 1
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 26.2%, from 213.702 euro in the year 2023, to 268.265 euro in 2024. The Net Profit increased by 69.922 euro, from 10.268 euro in 2023, to 80.133 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BVA SRL

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Bva 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 Srl - CUI 8494481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.512 220.456 201.941 194.501 449.190 450.744 1.133.805 1.803.281 1.755.957 1.679.969
Current Assets 41.052 37.403 77.984 45.412 102.891 150.876 48.855 29.613 26.496 89.846
Inventories 1.267 2.706 852 643 934 777 1.316 0 0 0
Receivables 9.728 10.444 4.883 9.712 73.914 54.528 15.274 4.913 4.205 5.510
Cash 30.057 24.254 72.249 35.058 28.043 95.571 32.266 24.700 22.291 84.336
Shareholders Funds 127.024 150.683 179.196 204.945 235.334 243.524 279.410 370.119 379.265 457.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.226 107.177 106.946 35.311 316.747 327.158 892.141 1.462.775 1.403.188 1.312.537
Income in Advance 0 0 0 0 0 30.937 11.109 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.510 euro and cash availability of 84.336 euro.
The company's Equity was valued at 457.278 euro, while total Liabilities amounted to 1.312.537 euro. Equity increased by 80.133 euro, from 379.265 euro in 2023, to 457.278 in 2024.

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