Financial results - BART OANA COM LUX SRL

Financial Summary - Bart Oana Com Lux Srl
Unique identification code: 7942765
Registration number: J20/936/1995
Nace: 5630
Sales - Ron
30.777
Net Profit - Ron
526
Employees
1
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Company Bart Oana Com Lux Srl with Fiscal Code 7942765 recorded a turnover of 2024 of 30.777, with a net profit of 526 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bart Oana Com Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.267 45.956 44.464 38.989 40.395 19.089 20.132 27.037 24.579 30.777
Total Income - EUR 40.358 45.945 44.464 38.989 40.395 23.811 22.428 28.576 37.153 32.338
Total Expenses - EUR 43.517 46.810 44.297 43.955 39.040 24.179 26.198 30.499 30.493 31.604
Gross Profit/Loss - EUR -3.158 -865 166 -4.966 1.355 -368 -3.770 -1.923 6.660 734
Net Profit/Loss - EUR -4.337 -1.325 -319 -5.356 956 -529 -3.770 -2.017 6.291 526
Employees 3 4 3 3 3 1 1 1 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. In the last year of activity, the sales increased by 25.9%, from 24.579 euro in the year 2023, to 30.777 euro in 2024. The Net Profit decreased by -5.730 euro, from 6.291 euro in 2023, to 526 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 - Bart Oana Com Lux Srl - CUI 7942765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.436 14.927 13.376 13.021 11.820 10.676 9.625 9.010 8.180 8.059
Current Assets 7.362 8.235 9.694 10.975 9.552 8.335 11.883 13.848 5.740 8.686
Inventories 1.302 2.842 2.765 5.287 3.895 3.348 6.609 8.546 4.970 8.348
Receivables 5.617 5.332 5.242 5.145 5.046 4.958 4.871 4.876 178 169
Cash 443 61 1.687 543 611 29 403 426 593 168
Shareholders Funds -4.498 -5.777 -5.998 -11.244 -10.070 -10.409 -13.948 -16.009 -9.669 -9.090
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 28.580 29.220 29.343 35.511 31.708 29.680 35.711 39.123 23.844 25.834
Income in Advance 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.686 euro in 2024 which includes Inventories of 8.348 euro, Receivables of 169 euro and cash availability of 168 euro.
The company's Equity was valued at -9.090 euro, while total Liabilities amounted to 25.834 euro. Equity increased by 526 euro, from -9.669 euro in 2023, to -9.090 in 2024.

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