Company Bavaria Nord Tour S.r.l. with Fiscal Code 35162927
recorded a turnover of 2024 of
540.758,
with a net profit of
171.678
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bavaria Nord Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
337
0
219
215
209
134
435
32.280
472.345
540.758
Total Income - EUR
347
9.321
365
217
6.546
537
438
44.141
472.452
543.975
Total Expenses - EUR
115
8.523
65
179
189
192
377
34.444
148.542
348.509
Gross Profit/Loss - EUR
231
799
300
38
6.357
345
61
9.697
323.909
195.466
Net Profit/Loss - EUR
221
519
199
32
6.351
341
49
9.464
320.696
171.678
Employees
0
0
0
0
0
0
0
1
2
1
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 increased by 15.1%, from 472.345 euro in the year 2023, to 540.758 euro in 2024.
The Net Profit decreased by -147.226 euro, from 320.696 euro in 2023, to 171.678 in the last year.
Check the financial reports for the company - Bavaria Nord Tour S.r.l.
Financial Rating - BAVARIA NORD TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Bavaria Nord Tour S.r.l.
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Insolvency Probability
Financial Reports - Bavaria Nord Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bavaria Nord Tour S.r.l. - CUI 35162927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.490
0
0
0
0
0
12.476
266.114
267.308
290.969
Current Assets
828
9.293
9.136
2.549
4.428
3.791
4.681
98.886
405.975
333.904
Inventories
33
61
0
0
0
0
15
4.346
1.011
1.523
Receivables
337
0
0
0
0
1.684
0
54.204
175.665
27.728
Cash
458
9.232
9.136
2.549
4.428
2.106
4.666
40.336
229.298
304.654
Shareholders Funds
266
782
968
982
7.314
7.516
7.399
16.886
337.531
194.169
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.510
12.510
12.287
5.611
1.080
165
13.563
364.951
335.752
445.179
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
333.904 euro in 2024 which includes Inventories of
1.523 euro, Receivables of
27.728 euro and cash availability of
304.654 euro.
The company's Equity was valued at
194.169 euro, while total Liabilities amounted to
445.179 euro.
Equity decreased by -141.476 euro, from 337.531 euro in 2023, to 194.169 in 2024.
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