Financial results - BAUER S.R.L.

Financial Summary - Bauer S.r.l.
Unique identification code: 1519228
Registration number: J28/193/1992
Nace: 4711
Sales - Ron
6.388
Net Profit - Ron
1.965
Employees
Open Account
Company Bauer S.r.l. with Fiscal Code 1519228 recorded a turnover of 2024 of 6.388, with a net profit of 1.965 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.574 5.729 5.384 5.021 4.925 3.714 5.966 12.033 7.665 6.388
Total Income - EUR 6.484 5.829 5.384 5.163 4.964 3.714 6.165 12.033 7.665 6.388
Total Expenses - EUR 7.186 4.675 3.663 4.197 3.441 2.947 4.263 9.823 5.080 4.048
Gross Profit/Loss - EUR -702 1.154 1.721 966 1.523 767 1.902 2.210 2.585 2.339
Net Profit/Loss - EUR -896 979 1.503 811 1.374 656 1.717 1.849 2.172 1.965
Employees 0 0 0 0 0 0 0 0 0 0
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 -16.2%, from 7.665 euro in the year 2023, to 6.388 euro in 2024. The Net Profit decreased by -195 euro, from 2.172 euro in 2023, to 1.965 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bauer S.r.l. - CUI 1519228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 520 104 0 0
Current Assets 14.631 13.414 13.266 14.101 15.092 15.229 16.356 19.713 20.876 22.415
Inventories 8.474 7.701 6.840 6.374 6.250 6.132 5.996 0 0 0
Receivables 1.418 1.403 723 709 696 682 667 7.700 7.677 7.634
Cash 4.740 4.310 5.703 7.018 8.146 8.415 9.693 12.012 13.199 14.781
Shareholders Funds 10.587 11.459 12.767 13.344 14.460 14.842 16.230 18.130 20.247 22.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.044 1.956 499 757 632 387 646 1.687 629 316
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.634 euro and cash availability of 14.781 euro.
The company's Equity was valued at 22.099 euro, while total Liabilities amounted to 316 euro. Equity increased by 1.965 euro, from 20.247 euro in 2023, to 22.099 in 2024.

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