Financial results - IMOBILIARA BAUER & STAHELI SRL

Financial Summary - Imobiliara Bauer & Staheli Srl
Unique identification code: 10545528
Registration number: J32/275/1998
Nace: 6831
Sales - Ron
40.109
Net Profit - Ron
28.447
Employee
The most important financial indicators for the company Imobiliara Bauer & Staheli Srl - Unique Identification Number 10545528: sales in 2023 was 40.109 euro, registering a net profit of 28.447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Imobiliara Bauer & Staheli Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.780 5.970 10.979 8.963 - - 25.620 47.372 51.270 40.109
Total Income - EUR 12.780 5.970 10.979 8.963 - - 25.620 47.372 51.270 231.176
Total Expenses - EUR 6.275 11.543 6.067 3.753 - - 44.788 37.384 57.984 197.233
Gross Profit/Loss - EUR 6.505 -5.573 4.912 5.210 - - -19.168 9.988 -6.714 33.943
Net Profit/Loss - EUR 6.491 -5.753 4.585 4.942 - - -19.937 8.567 -8.252 28.447
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. 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 decreased by -21.5%, from 51.270 euro in the year 2022, to 40.109 euro in 2023. The Net Profit increased by 28.447 euro, from 0 euro in 2022, to 28.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Imobiliara Bauer & Staheli Srl - CUI 10545528

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 469.764 473.684 468.853 460.920 - - 790.751 747.857 724.740 606.860
Current Assets 93.478 102.144 106.616 111.593 - - 9.796 22.225 14.804 172.042
Inventories 27.057 24.195 23.948 29.092 - - 0 0 0 0
Receivables 50.135 50.412 58.876 67.892 - - 1.754 7.724 3.300 18.238
Cash 16.286 27.538 23.793 14.609 - - 8.042 14.501 11.504 153.804
Shareholders Funds 145.792 143.493 146.615 150.165 - - 408.265 407.779 400.792 428.023
Social Capital 360 363 359 353 - - 334 326 327 326
Debts 424.409 439.354 435.801 429.176 - - 392.282 363.303 338.751 350.879
Income in Advance 0 0 0 0 - - 0 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 "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 172.042 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.238 euro and cash availability of 153.804 euro.
The company's Equity was valued at 428.023 euro, while total Liabilities amounted to 350.879 euro. Equity increased by 28.447 euro, from 400.792 euro in 2022, to 428.023 in 2023.

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