The most important financial indicators for the company Bavaria Turism Srl - Unique Identification Number 17362129:
sales in 2023 was
350.750
euro, registering a net profit of
185.607
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 56.5%, from 224.736 euro in the year 2022, to 350.750 euro in 2023.
The Net Profit increased by 158.653 euro, from 27.036 euro in 2022, to 185.607 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.895 euro in 2023 which includes Inventories of
4.877 euro, Receivables of
91.270 euro and cash availability of
1.749 euro.
The company's Equity was valued at
524.892 euro, while total Liabilities amounted to
81.327 euro.
Equity increased by 158.653 euro, from 367.353 euro in 2022, to 524.892 in 2023.
The Debt Ratio was 12.8% in the year 2023.
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