The most important financial indicators for the company Bartamotor Service S.r.l. - Unique Identification Number 18287483:
sales in 2021 was
65.888
euro, registering a net profit of
-6.018
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.346
8.740
7.982
7.786
10.430
9.892
9.182
8.941
-
-
Current Assets
51.016
52.806
48.619
45.897
42.546
42.487
39.949
40.834
-
-
Inventories
50.211
47.701
45.701
44.815
39.762
39.812
38.495
31.806
-
-
Receivables
26
14
291
239
1.436
1.446
261
2.891
-
-
Cash
779
5.091
2.627
843
1.348
1.229
1.193
6.136
-
-
Shareholders Funds
-13.157
-28.497
-44.056
-56.990
-72.483
-79.372
-83.251
-87.423
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
71.518
90.043
100.656
110.673
125.458
131.750
132.381
137.197
-
-
Income in Advance
0
0
0
0
0
0
0
0
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Bartamotor Service S.r.l.