Financial results - BARTA MOBDESIGN SRL

Financial Summary - Barta Mobdesign Srl
Unique identification code: 37070307
Registration number: J12/516/2017
Nace: 3109
Sales - Ron
6.731
Net Profit - Ron
-861
Employees
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Company Barta Mobdesign Srl with Fiscal Code 37070307 recorded a turnover of 2024 of 6.731, with a net profit of -861 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Barta Mobdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.448 26.774 23.819 33.067 33.778 17.652 12.475 6.731
Total Income - EUR - - 29.448 26.774 23.819 33.067 33.778 17.652 12.475 6.731
Total Expenses - EUR - - 20.499 16.851 14.165 39.709 39.399 39.275 8.120 7.592
Gross Profit/Loss - EUR - - 8.949 9.923 9.654 -6.642 -5.621 -21.623 4.355 -861
Net Profit/Loss - EUR - - 8.029 9.112 9.064 -7.355 -6.362 -21.800 3.627 -861
Employees - - 0 0 1 1 1 1 1 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 decreased by -45.7%, from 12.475 euro in the year 2023, to 6.731 euro in 2024. The Net Profit decreased by -3.606 euro, from 3.627 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 - Barta Mobdesign Srl - CUI 37070307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.225 1.046 872 722 568 415
Current Assets - - 13.041 21.490 29.000 23.926 21.936 -26 632 429
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 11.778 14.690 18.726 21.387 20.003 0 546 296
Cash - - 1.263 6.800 10.274 2.539 1.933 -26 86 133
Shareholders Funds - - 8.073 17.036 26.041 17.760 11.005 -10.761 -7.102 -8.188
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.087 4.454 4.190 7.257 11.836 11.501 8.376 9.037
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429 euro in 2024 which includes Inventories of 0 euro, Receivables of 296 euro and cash availability of 133 euro.
The company's Equity was valued at -8.188 euro, while total Liabilities amounted to 9.037 euro. Equity decreased by -1.127 euro, from -7.102 euro in 2023, to -8.188 in 2024.

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