Financial results - BAVARIA TURISM SRL

Financial Summary - Bavaria Turism Srl
Unique identification code: 17362129
Registration number: J2005000590162
Nace: 5510
Sales - Ron
311.430
Net Profit - Ron
59.038
Employees
6
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Company Bavaria Turism Srl with Fiscal Code 17362129 recorded a turnover of 2024 of 311.430, with a net profit of 59.038 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bavaria Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.234 230.723 231.498 229.759 228.707 133.346 96.421 224.736 350.750 311.430
Total Income - EUR 323.023 259.273 265.045 382.785 356.928 167.279 147.437 236.179 372.119 338.341
Total Expenses - EUR 319.589 276.373 235.876 350.878 340.860 213.074 159.415 206.896 183.004 269.959
Gross Profit/Loss - EUR 3.434 -17.100 29.169 31.907 16.068 -45.795 -11.978 29.283 189.114 68.382
Net Profit/Loss - EUR 784 -17.100 5.035 28.084 12.603 -47.087 -12.943 27.036 185.607 59.038
Employees 17 16 13 11 15 14 14 10 5 6
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 -10.7%, from 350.750 euro in the year 2023, to 311.430 euro in 2024. The Net Profit decreased by -125.532 euro, from 185.607 euro in 2023, to 59.038 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bavaria Turism Srl - CUI 17362129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 904.661 852.234 797.607 657.579 608.249 563.591 526.275 515.292 535.352 612.610
Current Assets 46.197 37.742 44.772 29.942 58.095 53.206 27.186 57.398 97.895 65.309
Inventories 4.808 2.498 1.293 2.285 2.556 3.156 3.086 4.822 4.877 20.654
Receivables 33.488 31.698 41.534 26.111 40.335 22.094 22.783 41.700 91.270 31.871
Cash 7.901 3.546 1.946 1.547 15.204 27.956 1.317 10.876 1.749 12.784
Shareholders Funds 470.227 448.331 445.780 410.499 415.152 360.195 339.264 367.353 524.892 479.846
Social Capital 37.503 37.120 36.492 35.822 35.129 34.463 33.699 33.803 33.701 33.512
Debts 481.381 442.315 395.796 276.944 200.743 207.266 165.802 156.792 81.327 198.072
Income in Advance 0 2.257 1.423 617 50.448 49.492 48.395 48.545 27.029 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.309 euro in 2024 which includes Inventories of 20.654 euro, Receivables of 31.871 euro and cash availability of 12.784 euro.
The company's Equity was valued at 479.846 euro, while total Liabilities amounted to 198.072 euro. Equity decreased by -42.112 euro, from 524.892 euro in 2023, to 479.846 in 2024.

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