Financial results - IMOBILIARA BAUER & STAHELI SRL

Financial Summary - Imobiliara Bauer & Staheli Srl
Unique identification code: 10545528
Registration number: J1998000275320
Nace: 6831
Sales - Ron
44.289
Net Profit - Ron
-48.505
Employees
Open Account
Company Imobiliara Bauer & Staheli Srl with Fiscal Code 10545528 recorded a turnover of 2024 of 44.289, with a net profit of -48.505 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imobiliara Bauer & Staheli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.970 10.979 8.963 - - 25.620 47.372 51.270 40.109 44.289
Total Income - EUR 5.970 10.979 8.963 - - 25.620 47.372 51.270 231.176 44.295
Total Expenses - EUR 11.543 6.067 3.753 - - 44.788 37.384 57.984 197.233 92.800
Gross Profit/Loss - EUR -5.573 4.912 5.210 - - -19.168 9.988 -6.714 33.943 -48.505
Net Profit/Loss - EUR -5.753 4.585 4.942 - - -19.937 8.567 -8.252 28.447 -48.505
Employees 0 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. In the last year of activity, the sales increased by 11.0%, from 40.109 euro in the year 2023, to 44.289 euro in 2024. The Net Profit decreased by -28.288 euro, from 28.447 euro in 2023, to 0 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 - Imobiliara Bauer & Staheli Srl - CUI 10545528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 473.684 468.853 460.920 - - 790.751 747.857 724.740 606.860 585.975
Current Assets 102.144 106.616 111.593 - - 9.796 22.225 14.804 172.042 84.133
Inventories 24.195 23.948 29.092 - - 0 0 0 0 0
Receivables 50.412 58.876 67.892 - - 1.754 7.724 3.300 18.238 12.394
Cash 27.538 23.793 14.609 - - 8.042 14.501 11.504 153.804 71.739
Shareholders Funds 143.493 146.615 150.165 - - 408.265 407.779 400.792 428.023 377.126
Social Capital 363 359 353 - - 334 326 327 326 324
Debts 439.354 435.801 429.176 - - 392.282 363.303 338.751 350.879 334.974
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.133 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.394 euro and cash availability of 71.739 euro.
The company's Equity was valued at 377.126 euro, while total Liabilities amounted to 334.974 euro. Equity decreased by -48.505 euro, from 428.023 euro in 2023, to 377.126 in 2024.

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