Company Bai Termale S.r.l. with Fiscal Code 14692394
recorded a turnover of 2024 of
74.342,
with a net profit of
-73.337
and having an average number of employees of
2.
The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bai Termale S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.981
33.251
28.192
41.479
21.502
35.103
102.307
129.902
138.415
74.342
Total Income - EUR
69.518
35.432
28.926
41.549
21.652
35.103
102.351
129.985
138.429
74.458
Total Expenses - EUR
71.403
46.817
41.062
71.914
40.640
38.554
42.702
85.156
79.474
146.241
Gross Profit/Loss - EUR
-1.885
-11.385
-12.136
-30.365
-18.988
-3.450
59.649
44.829
58.955
-71.783
Net Profit/Loss - EUR
-1.900
-11.385
-12.413
-30.833
-19.280
-3.801
56.955
42.057
57.640
-73.337
Employees
2
2
2
2
2
1
1
1
1
2
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 decreased by -46.0%, from 138.415 euro in the year 2023, to 74.342 euro in 2024.
The Net Profit decreased by -57.318 euro, from 57.640 euro in 2023, to 0 in the last year.
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Financial Rating - BAI TERMALE S.R.L.
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Financial Reports - Bai Termale S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bai Termale S.r.l. - CUI 14692394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
190.418
184.731
175.733
167.001
158.972
154.003
146.345
143.204
141.188
136.047
Current Assets
45.276
49.406
49.988
36.715
28.741
48.864
91.851
116.520
166.071
192.310
Inventories
121
174
234
483
21
5.905
3.994
1.823
15.892
12.363
Receivables
44.602
44.802
42.304
31.797
24.805
26.065
26.046
32.113
139.366
169.681
Cash
552
4.429
7.450
4.435
3.914
16.894
61.811
82.584
10.813
10.266
Shareholders Funds
51.106
39.199
26.122
-5.190
-25.518
-29.037
28.563
67.243
57.842
-67.964
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
184.588
194.938
199.599
208.906
213.231
231.904
209.634
192.481
249.417
396.322
Income in Advance
0
0
0
0
0
0
0
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
"9604 - 9604"
CAEN Financial Year
9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
192.310 euro in 2024 which includes Inventories of
12.363 euro, Receivables of
169.681 euro and cash availability of
10.266 euro.
The company's Equity was valued at
-67.964 euro, while total Liabilities amounted to
396.322 euro.
Equity decreased by -125.483 euro, from 57.842 euro in 2023, to -67.964 in 2024.
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