Financial results - BAYER RESIDENCE S.R.L.

Financial Summary - Bayer Residence S.r.l.
Unique identification code: 44785606
Registration number: J27/1064/2021
Nace: 4120
Sales - Ron
36.187
Net Profit - Ron
19.842
Employee
1
The most important financial indicators for the company Bayer Residence S.r.l. - Unique Identification Number 44785606: sales in 2023 was 36.187 euro, registering a net profit of 19.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bayer Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 12.001 36.187
Total Income - EUR - - - - - - - 0 12.001 36.187
Total Expenses - EUR - - - - - - - 1.898 6.374 16.038
Gross Profit/Loss - EUR - - - - - - - -1.898 5.628 20.148
Net Profit/Loss - EUR - - - - - - - -1.898 5.510 19.842
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 202.4%, from 12.001 euro in the year 2022, to 36.187 euro in 2023. The Net Profit increased by 14.348 euro, from 5.510 euro in 2022, to 19.842 in the last year.

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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 Residence S.r.l. - CUI 44785606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 452 8.215 35.545
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 1.354 16.309
Cash - - - - - - - 452 6.861 19.236
Shareholders Funds - - - - - - - -1.857 3.647 23.477
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.309 4.568 12.067
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.545 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.309 euro and cash availability of 19.236 euro.
The company's Equity was valued at 23.477 euro, while total Liabilities amounted to 12.067 euro. Equity increased by 19.842 euro, from 3.647 euro in 2022, to 23.477 in 2023.

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