Financial results - BAUER REISEN SRL

Financial Summary - Bauer Reisen Srl
Unique identification code: 14436248
Registration number: J11/40/2002
Nace: 4939
Sales - Ron
106.652
Net Profit - Ron
1.297
Employees
4
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Company Bauer Reisen Srl with Fiscal Code 14436248 recorded a turnover of 2024 of 106.652, with a net profit of 1.297 and having an average number of employees of 4. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bauer Reisen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.528 262.666 327.074 283.153 233.944 115.310 126.634 145.920 117.619 106.652
Total Income - EUR 329.446 352.796 335.054 289.719 252.841 136.148 136.082 151.353 156.327 181.923
Total Expenses - EUR 318.769 351.227 330.151 286.225 250.046 134.541 134.458 149.557 154.557 180.341
Gross Profit/Loss - EUR 10.676 1.569 4.903 3.494 2.794 1.607 1.624 1.796 1.770 1.581
Net Profit/Loss - EUR 8.834 1.275 1.510 597 374 661 575 388 496 1.297
Employees 9 9 9 8 8 6 5 4 5 4
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 -8.8%, from 117.619 euro in the year 2023, to 106.652 euro in 2024. The Net Profit increased by 804 euro, from 496 euro in 2023, to 1.297 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 Reisen Srl - CUI 14436248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.106 129.265 102.734 118.297 81.878 75.869 77.322 85.833 155.908 135.546
Current Assets 47.214 22.694 15.561 26.060 17.673 19.343 17.725 11.135 18.572 14.357
Inventories 0 2.929 5.902 11.396 11.526 13.424 12.998 7.502 7.552 8.946
Receivables 44.263 19.413 7.124 9.415 2.717 1.970 4.006 2.302 2.862 2.755
Cash 2.951 352 2.535 5.249 3.430 3.948 721 1.331 8.157 2.656
Shareholders Funds 52.725 53.463 54.068 53.673 53.008 52.664 52.070 52.620 52.956 53.957
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 33.595 127.350 103.043 103.437 55.749 51.164 62.948 77.272 140.526 104.521
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.357 euro in 2024 which includes Inventories of 8.946 euro, Receivables of 2.755 euro and cash availability of 2.656 euro.
The company's Equity was valued at 53.957 euro, while total Liabilities amounted to 104.521 euro. Equity increased by 1.297 euro, from 52.956 euro in 2023, to 53.957 in 2024.

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