The most important financial indicators for the company A' La Barta Com Srl - Unique Identification Number 27952119:
sales in 2023 was
252.735
euro, registering a net profit of
129.863
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A' La Barta Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
-
64.492
105.835
78.875
157.611
216.776
252.735
Total Income - EUR
0
330
14
-
64.500
106.470
81.014
158.101
223.996
253.487
Total Expenses - EUR
4.390
11.056
9.794
-
68.377
93.521
45.839
85.609
103.358
121.181
Gross Profit/Loss - EUR
-4.390
-10.725
-9.780
-
-3.877
12.949
35.175
72.492
120.637
132.306
Net Profit/Loss - EUR
-4.390
-10.735
-9.780
-
-4.522
12.031
33.045
70.911
118.539
129.863
Employees
0
1
1
-
0
4
3
5
2
3
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 16.9%, from 216.776 euro in the year 2022, to 252.735 euro in 2023.
The Net Profit increased by 11.684 euro, from 118.539 euro in 2022, to 129.863 in the last year.
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 -
A' La Barta Com Srl - CUI 27952119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.316
111.506
131.397
-
127.845
125.118
142.699
139.539
155.367
210.297
Current Assets
22.629
12.765
7.526
-
26.482
35.203
71.393
98.560
78.294
176.063
Inventories
0
-1
1.014
-
6.852
9.912
10.103
11.940
9.104
15.646
Receivables
15.777
11.660
6.259
-
15.040
23.495
25.633
35.845
14.261
65.753
Cash
6.853
1.106
253
-
4.590
1.795
35.656
50.775
54.930
94.663
Shareholders Funds
-3.110
-10.690
-9.735
-
-23.240
-10.759
22.490
92.902
211.729
340.950
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
98.932
134.961
148.658
-
177.568
171.080
191.601
138.602
21.932
45.410
Income in Advance
0
0
0
-
0
0
0
6.594
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.063 euro in 2023 which includes Inventories of
15.646 euro, Receivables of
65.753 euro and cash availability of
94.663 euro.
The company's Equity was valued at
340.950 euro, while total Liabilities amounted to
45.410 euro.
Equity increased by 129.863 euro, from 211.729 euro in 2022, to 340.950 in 2023.
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