Financial results - BARTA OPTIKA SRL

Financial Summary - Barta Optika Srl
Unique identification code: 15223531
Registration number: J19/143/2003
Nace: 4778
Sales - Ron
360.919
Net Profit - Ron
122.264
Employees
5
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Company Barta Optika Srl with Fiscal Code 15223531 recorded a turnover of 2024 of 360.919, with a net profit of 122.264 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.930 159.179 150.939 198.390 217.988 170.692 212.113 262.567 294.751 360.919
Total Income - EUR 159.328 160.358 151.110 198.393 218.942 171.798 212.879 268.068 295.684 363.648
Total Expenses - EUR 126.021 120.916 115.499 130.380 139.560 121.697 137.786 172.856 189.719 230.505
Gross Profit/Loss - EUR 33.307 39.442 35.611 68.014 79.382 50.101 75.093 95.212 105.965 133.143
Net Profit/Loss - EUR 27.978 32.642 33.802 66.002 77.164 48.576 72.956 92.577 103.008 122.264
Employees 6 4 4 4 3 3 3 5 5 5
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 23.1%, from 294.751 euro in the year 2023, to 360.919 euro in 2024. The Net Profit increased by 19.832 euro, from 103.008 euro in 2023, to 122.264 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 Optika Srl - CUI 15223531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.694 38.539 29.285 21.575 15.027 43.554 40.124 159.142 150.552 125.668
Current Assets 81.804 53.488 90.324 163.000 244.333 258.417 329.495 111.622 113.561 261.503
Inventories 54.760 39.216 42.399 45.366 44.712 46.041 49.153 47.359 43.709 43.540
Receivables 4.422 228 171 363 4.022 347 413 735 562 1.334
Cash 22.622 14.044 47.754 117.271 195.599 212.029 279.929 63.527 69.290 216.628
Shareholders Funds 108.107 82.864 115.264 179.151 252.845 296.627 363.005 264.602 256.937 377.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.391 9.163 4.345 5.425 6.515 5.344 6.614 6.161 7.177 9.406
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.503 euro in 2024 which includes Inventories of 43.540 euro, Receivables of 1.334 euro and cash availability of 216.628 euro.
The company's Equity was valued at 377.765 euro, while total Liabilities amounted to 9.406 euro. Equity increased by 122.264 euro, from 256.937 euro in 2023, to 377.765 in 2024.

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