Company Bayer Hotel S.r.l. with Fiscal Code 40095816
recorded a turnover of 2024 of
- ,
with a net profit of
-725
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bayer Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
0
24.333
0
0
Total Income - EUR
-
-
-
0
0
827
3.283
27.627
2.740
2.144
Total Expenses - EUR
-
-
-
26
0
1.116
48.628
40.399
17.545
2.869
Gross Profit/Loss - EUR
-
-
-
-26
0
-289
-45.345
-12.773
-14.805
-725
Net Profit/Loss - EUR
-
-
-
-26
0
-289
-45.345
-13.016
-14.805
-725
Employees
-
-
-
0
0
1
4
2
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.
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Financial Rating - BAYER HOTEL S.R.L.
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Prob. of insolvency - Bayer Hotel S.r.l.
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Financial Reports - Bayer Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bayer Hotel S.r.l. - CUI 40095816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
18.658
14.961
11.714
9.523
7.325
Current Assets
-
-
-
81
80
65.340
60.682
29.767
27.680
24.796
Inventories
-
-
-
0
0
19.084
18.660
0
0
0
Receivables
-
-
-
0
0
41.347
1.841
27.895
24.452
24.315
Cash
-
-
-
81
80
4.910
40.181
1.872
3.228
481
Shareholders Funds
-
-
-
17
16
-206
-45.546
-58.703
-73.330
-73.646
Social Capital
-
-
-
43
42
83
81
81
81
80
Debts
-
-
-
64
63
43.684
88.496
70.683
83.861
81.387
Income in Advance
-
-
-
0
0
40.520
32.694
29.502
26.673
24.380
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.796 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.315 euro and cash availability of
481 euro.
The company's Equity was valued at
-73.646 euro, while total Liabilities amounted to
81.387 euro.
Equity decreased by -725 euro, from -73.330 euro in 2023, to -73.646 in 2024.
The Debt Ratio was 253.4% in the year 2024.
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