Financial results - C.M. BAVARIA SRL

Financial Summary - C.m. Bavaria Srl
Unique identification code: 20999238
Registration number: J40/2406/2007
Nace: 4120
Sales - Ron
319
Net Profit - Ron
-3.681
Employee
The most important financial indicators for the company C.m. Bavaria Srl - Unique Identification Number 20999238: sales in 2023 was 319 euro, registering a net profit of -3.681 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.m. Bavaria Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.124 5.216 0 6.667 102.694 183.251 165.382 318.392 164.160 319
Total Income - EUR 47.689 5.713 394 14.280 102.863 183.330 165.422 318.534 164.660 17.115
Total Expenses - EUR 48.719 14.031 3.079 16.669 127.689 163.431 136.141 312.134 155.750 20.796
Gross Profit/Loss - EUR -1.029 -8.318 -2.684 -2.389 -24.826 19.899 29.282 6.400 8.910 -3.681
Net Profit/Loss - EUR -2.460 -8.475 -2.684 -2.530 -25.853 18.066 27.627 3.270 8.337 -3.681
Employees 1 3 1 2 3 5 3 3 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -99.8%, from 164.160 euro in the year 2022, to 319 euro in 2023. The Net Profit decreased by -8.311 euro, from 8.337 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.m. Bavaria Srl - CUI 20999238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.649 1.058 449 0 0 839 2.725 7.536 5.299 2.127
Current Assets 20.330 37.008 35.676 28.585 16.696 99.152 132.617 222.506 116.927 101.017
Inventories 14.187 29.559 28.256 18.165 5.353 18.562 17.494 43.867 21.993 21.867
Receivables 5.681 6.817 7.041 5.276 9.901 62.887 55.093 59.029 51.343 68.224
Cash 462 632 379 5.143 1.443 17.703 60.030 119.610 43.591 10.926
Shareholders Funds -8.415 -16.961 -19.472 -21.672 -47.128 -28.149 11 3.281 11.628 -3.633
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.395 55.027 55.597 50.257 63.825 128.827 135.331 226.921 110.701 106.777
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.017 euro in 2023 which includes Inventories of 21.867 euro, Receivables of 68.224 euro and cash availability of 10.926 euro.
The company's Equity was valued at -3.633 euro, while total Liabilities amounted to 106.777 euro. Equity decreased by -15.225 euro, from 11.628 euro in 2022, to -3.633 in 2023.

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