Financial results - OMNIBUSHANDEL BAVARIA S.R.L.

Financial Summary - Omnibushandel Bavaria S.r.l.
Unique identification code: 15743127
Registration number: J27/1263/2003
Nace: 4519
Sales - Ron
187.247
Net Profit - Ron
28.765
Employee
1
The most important financial indicators for the company Omnibushandel Bavaria S.r.l. - Unique Identification Number 15743127: sales in 2023 was 187.247 euro, registering a net profit of 28.765 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu alte autovehicule having the NACE code 4519.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnibushandel Bavaria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 - 0 0 19.793 36.344 354.786 187.247
Total Income - EUR 0 0 0 - 0 0 19.810 36.344 354.895 188.261
Total Expenses - EUR 0 0 0 - 0 15 5.795 12.514 327.153 157.651
Gross Profit/Loss - EUR 0 0 0 - 0 -15 14.015 23.830 27.742 30.610
Net Profit/Loss - EUR 0 0 0 - 0 -15 13.421 22.870 24.726 28.765
Employees 0 0 0 - 0 0 0 1 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. 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 -47.1%, from 354.786 euro in the year 2022, to 187.247 euro in 2023. The Net Profit increased by 4.114 euro, from 24.726 euro in 2022, to 28.765 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnibushandel Bavaria S.r.l. - CUI 15743127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 52 52 51 - 50 34 13.809 35.264 82.408 35.241
Inventories 0 0 0 - 0 0 2.803 2.741 19.157 5.027
Receivables 0 0 0 - 0 0 1.000 6.700 21.505 12.364
Cash 52 52 51 - 50 34 10.006 25.824 41.747 17.849
Shareholders Funds 52 52 51 - 50 34 13.455 33.756 58.586 18.994
Social Capital 45 45 45 - 43 42 41 40 41 42
Debts 0 0 0 - 0 0 354 1.509 23.822 16.247
Income in Advance 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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.241 euro in 2023 which includes Inventories of 5.027 euro, Receivables of 12.364 euro and cash availability of 17.849 euro.
The company's Equity was valued at 18.994 euro, while total Liabilities amounted to 16.247 euro. Equity decreased by -39.415 euro, from 58.586 euro in 2022, to 18.994 in 2023.

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