Company Bartemi Tera Bar Srl with Fiscal Code 37308582
recorded a turnover of 2024 of
84.470,
with a net profit of
-3.612
and having an average number of employees of
4.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bartemi Tera Bar Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
46.496
61.954
52.461
49.184
42.149
58.410
60.058
84.470
Total Income - EUR
-
-
46.496
61.954
67.844
63.676
70.813
58.410
98.532
89.764
Total Expenses - EUR
-
-
52.416
67.686
63.397
59.742
65.374
70.216
85.521
93.376
Gross Profit/Loss - EUR
-
-
-5.920
-5.732
4.447
3.934
5.438
-11.806
13.011
-3.612
Net Profit/Loss - EUR
-
-
-6.385
-6.352
3.804
3.555
4.732
-12.390
12.045
-3.612
Employees
-
-
4
3
3
4
5
4
5
4
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 41.4%, from 60.058 euro in the year 2023, to 84.470 euro in 2024.
The Net Profit decreased by -11.978 euro, from 12.045 euro in 2023, to 0 in the last year.
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Financial Rating - BARTEMI TERA BAR SRL
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Financial Reports - Bartemi Tera Bar Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bartemi Tera Bar Srl - CUI 37308582
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
44
11
0
0
0
0
0
0
Current Assets
-
-
6.688
3.344
5.987
4.448
3.335
3.324
7.436
5.700
Inventories
-
-
6.505
1.740
5.077
2.737
3.059
2.799
5.972
3.935
Receivables
-
-
4
1.015
864
1.675
205
148
147
971
Cash
-
-
178
590
46
36
72
377
1.316
794
Shareholders Funds
-
-
-6.341
-12.577
-8.529
-4.813
25
-12.364
-282
-3.892
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
13.073
15.932
14.516
9.261
3.310
15.689
7.717
9.592
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.700 euro in 2024 which includes Inventories of
3.935 euro, Receivables of
971 euro and cash availability of
794 euro.
The company's Equity was valued at
-3.892 euro, while total Liabilities amounted to
9.592 euro.
Equity decreased by -3.612 euro, from -282 euro in 2023, to -3.892 in 2024.
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