Financial results - BAYER FINANCE SRL

Financial Summary - Bayer Finance Srl
Unique identification code: 23470877
Registration number: J40/4431/2008
Nace: 6619
Sales - Ron
139.007
Net Profit - Ron
32.177
Employees
1
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Company Bayer Finance Srl with Fiscal Code 23470877 recorded a turnover of 2024 of 139.007, with a net profit of 32.177 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bayer Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.610 18.475 18.590 7.599 29.409 47.030 60.218 62.925 143.687 139.007
Total Income - EUR 7.657 18.484 18.592 7.601 29.409 47.030 60.218 63.038 144.068 140.146
Total Expenses - EUR 7.390 16.273 6.449 6.889 26.384 33.596 45.102 49.878 80.869 102.378
Gross Profit/Loss - EUR 267 2.211 12.143 712 3.025 13.434 15.116 13.160 63.198 37.768
Net Profit/Loss - EUR 37 1.657 11.586 484 2.142 12.125 14.304 12.542 61.787 32.177
Employees 1 1 1 1 0 0 1 1 1 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 decreased by -2.7%, from 143.687 euro in the year 2023, to 139.007 euro in 2024. The Net Profit decreased by -29.264 euro, from 61.787 euro in 2023, to 32.177 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 - Bayer Finance Srl - CUI 23470877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.661 1.441 1.226 1.017 8.603 7.571 6.138 4.980 3.948
Current Assets 10.353 2.036 10.671 1.028 3.377 7.882 8.644 9.900 65.704 32.353
Inventories 0 0 0 0 2.773 0 0 0 0 0
Receivables 954 0 0 0 0 5.145 5.922 5.024 17.506 5.053
Cash 9.399 2.036 10.671 1.028 604 2.737 2.722 213 1.903 2.171
Shareholders Funds 9.635 1.710 11.638 1.955 4.060 16.108 14.353 12.590 61.835 32.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 782 1.987 474 299 334 377 1.862 3.448 8.849 4.076
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.053 euro and cash availability of 2.171 euro.
The company's Equity was valued at 32.225 euro, while total Liabilities amounted to 4.076 euro. Equity decreased by -29.264 euro, from 61.835 euro in 2023, to 32.225 in 2024.

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