Financial results - BARTAMOTOR SERVICE S.R.L.

Financial Summary - Bartamotor Service S.r.l.
Unique identification code: 18287483
Registration number: J06/22/2006
Nace: 4520
Sales - Ron
65.520
Net Profit - Ron
-5.984
Employees
1
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Company Bartamotor Service S.r.l. with Fiscal Code 18287483 recorded a turnover of 2021 of 65.520, with a net profit of -5.984 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartamotor Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.001 59.966 39.729 58.946 47.270 51.818 65.884 - - -
Total Income - EUR 68.036 59.966 39.729 58.946 47.271 51.820 65.884 - - -
Total Expenses - EUR 83.266 75.217 53.005 74.892 55.088 56.456 71.241 - - -
Gross Profit/Loss - EUR -15.231 -15.251 -13.276 -15.946 -7.817 -4.636 -5.357 - - -
Net Profit/Loss - EUR -15.231 -15.850 -13.675 -16.539 -8.292 -5.384 -6.017 - - -
Employees 4 3 3 2 2 1 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 30.0%, from 51.818 euro in the year 2020, to 65.884 euro in 2021.
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 - Bartamotor Service S.r.l. - CUI 18287483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.740 7.982 7.786 10.430 9.892 9.182 8.941 - - -
Current Assets 52.806 48.619 45.897 42.546 42.487 39.949 40.834 - - -
Inventories 47.701 45.701 44.815 39.762 39.812 38.495 31.806 - - -
Receivables 14 291 239 1.436 1.446 261 2.891 - - -
Cash 5.091 2.627 843 1.348 1.229 1.193 6.136 - - -
Shareholders Funds -28.497 -44.056 -56.990 -72.483 -79.372 -83.251 -87.423 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 90.043 100.656 110.673 125.458 131.750 132.381 137.197 - - -
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.834 euro in 2021 which includes Inventories of 31.806 euro, Receivables of 2.891 euro and cash availability of 6.136 euro.
The company's Equity was valued at -87.423 euro, while total Liabilities amounted to 137.197 euro. Equity decreased by -6.017 euro, from -83.251 euro in 2020, to -87.423 in 2021.

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