Financial results - BAVARIA TOUR S.R.L.

Financial Summary - Bavaria Tour S.r.l.
Unique identification code: 15129845
Registration number: J29/75/2003
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Bavaria Tour S.r.l. with Fiscal Code 15129845 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.634 34.248 28.377 0 0 0 0 0 0 0
Total Income - EUR 42.677 34.248 28.377 0 0 0 0 0 0 0
Total Expenses - EUR 40.535 28.260 16.678 1.031 0 0 0 0 0 0
Gross Profit/Loss - EUR 2.142 5.989 11.699 -1.031 0 0 0 0 0 0
Net Profit/Loss - EUR 861 5.304 11.148 -1.031 0 0 0 0 0 0
Employees 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BAVARIA TOUR S.R.L.

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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 - Bavaria Tour S.r.l. - CUI 15129845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 21 0 0 0 0 0 0 0 0
Current Assets 11.158 12.212 12.009 5.476 5.370 5.268 5.151 5.167 5.152 5.123
Inventories 8.220 4.946 998 0 0 0 0 0 0 0
Receivables 11 17 4 0 0 0 0 0 0 0
Cash 2.927 7.249 11.007 5.476 5.370 5.268 5.151 5.167 5.152 5.123
Shareholders Funds 5.639 10.885 11.204 5.240 5.138 5.041 4.929 4.944 4.929 4.902
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 5.669 1.348 805 236 232 227 222 223 222 221
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.123 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.123 euro.
The company's Equity was valued at 4.902 euro, while total Liabilities amounted to 221 euro.

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