Company Bartalis & Daniel Srl with Fiscal Code 18694142
recorded a turnover of 2024 of
1.833.367,
with a net profit of
159.314
and having an average number of employees of
12.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bartalis & Daniel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
775.812
903.693
1.275.540
1.424.498
1.550.141
1.662.346
1.608.295
1.541.910
1.732.683
1.833.367
Total Income - EUR
775.812
903.818
1.311.246
1.424.505
1.562.501
1.662.357
1.608.401
1.543.346
1.804.332
1.911.541
Total Expenses - EUR
771.196
898.236
1.307.127
1.420.680
1.493.800
1.537.277
1.537.394
1.475.597
1.667.603
1.729.467
Gross Profit/Loss - EUR
4.616
5.583
4.119
3.825
68.701
125.080
71.007
67.749
136.729
182.074
Net Profit/Loss - EUR
3.877
4.813
2.989
3.213
61.807
105.066
60.871
59.122
116.002
159.314
Employees
8
14
17
18
18
18
14
14
15
12
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 6.4%, from 1.732.683 euro in the year 2023, to 1.833.367 euro in 2024.
The Net Profit increased by 43.960 euro, from 116.002 euro in 2023, to 159.314 in the last year.
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Financial Rating - BARTALIS & DANIEL SRL
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Financial Reports - Bartalis & Daniel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bartalis & Daniel Srl - CUI 18694142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.800
31.136
112.896
54.061
23.900
26.694
115.645
102.899
146.354
145.476
Current Assets
78.179
115.286
103.582
211.153
286.975
376.509
325.071
326.195
346.387
454.644
Inventories
36.917
87.952
88.396
143.345
235.935
265.084
143.461
221.134
254.098
285.307
Receivables
0
4.072
6.600
45.283
8.915
10.483
34.005
99.769
77.965
144.587
Cash
41.262
23.262
8.586
22.525
42.126
100.942
147.605
5.292
14.324
24.750
Shareholders Funds
33.246
52.046
54.154
59.307
119.966
222.757
278.689
109.286
188.894
346.235
Social Capital
40.540
40.126
39.447
38.724
37.974
37.254
36.428
36.541
36.430
36.226
Debts
61.733
94.376
162.324
24.410
190.910
180.446
162.028
319.808
303.848
255.265
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
454.644 euro in 2024 which includes Inventories of
285.307 euro, Receivables of
144.587 euro and cash availability of
24.750 euro.
The company's Equity was valued at
346.235 euro, while total Liabilities amounted to
255.265 euro.
Equity increased by 158.397 euro, from 188.894 euro in 2023, to 346.235 in 2024.
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