The most important financial indicators for the company Grand Bavaro System Srl - Unique Identification Number 29463585:
sales in 2023 was
281.345
euro, registering a net profit of
13.698
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grand Bavaro System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
174.536
172.402
304.754
313.410
333.303
352.543
138.648
359.100
339.823
281.345
Total Income - EUR
192.193
222.131
349.016
403.761
385.350
380.054
254.070
396.718
475.641
237.112
Total Expenses - EUR
155.451
182.090
297.878
283.181
269.319
265.625
210.088
214.933
338.070
220.974
Gross Profit/Loss - EUR
36.742
40.040
51.138
120.580
116.031
114.429
43.982
181.785
137.570
16.138
Net Profit/Loss - EUR
31.410
33.629
42.724
114.200
113.386
111.768
43.079
178.848
134.858
13.698
Employees
1
1
2
3
2
3
3
3
3
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -17.0%, from 339.823 euro in the year 2022, to 281.345 euro in 2023.
The Net Profit decreased by -120.751 euro, from 134.858 euro in 2022, to 13.698 in the last year.
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 -
Grand Bavaro System Srl - CUI 29463585
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.389
201.041
210.186
245.749
406.779
920.151
891.919
982.795
956.678
1.110.147
Current Assets
39.710
73.290
66.137
164.742
213.854
192.537
84.997
109.588
276.184
350.575
Inventories
28.109
67.727
61.723
103.622
102.661
83.898
49.266
46.279
217.136
238.523
Receivables
3.626
0
2.780
51.724
107.683
107.053
27.442
58.976
16.414
101.460
Cash
7.975
5.563
1.634
9.396
3.511
1.587
8.289
4.333
42.634
10.591
Shareholders Funds
43.484
77.476
119.411
122.352
233.492
340.739
239.769
320.595
382.713
388.128
Social Capital
223
225
223
241
236
232
20.674
20.215
20.278
20.216
Debts
130.616
196.854
156.912
288.139
387.140
771.949
737.147
771.788
850.149
1.072.594
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
"4520 - 4520"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
350.575 euro in 2023 which includes Inventories of
238.523 euro, Receivables of
101.460 euro and cash availability of
10.591 euro.
The company's Equity was valued at
388.128 euro, while total Liabilities amounted to
1.072.594 euro.
Equity increased by 6.575 euro, from 382.713 euro in 2022, to 388.128 in 2023.
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Comments - Grand Bavaro System Srl