Company Barteo Mobi Line S.r.l. with Fiscal Code 40966499
recorded a turnover of 2024 of
21.712,
with a net profit of
1.302
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barteo Mobi Line S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.657
22.962
15.636
15.452
18.326
21.712
Total Income - EUR
-
-
-
-
4.657
26.443
19.635
19.462
22.325
25.688
Total Expenses - EUR
-
-
-
-
6.493
25.125
18.738
18.442
20.991
24.169
Gross Profit/Loss - EUR
-
-
-
-
-1.836
1.319
897
1.020
1.333
1.519
Net Profit/Loss - EUR
-
-
-
-
-1.882
1.093
790
907
1.108
1.302
Employees
-
-
-
-
2
1
1
1
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 19.1%, from 18.326 euro in the year 2023, to 21.712 euro in 2024.
The Net Profit increased by 200 euro, from 1.108 euro in 2023, to 1.302 in the last year.
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Financial Rating - BARTEO MOBI LINE S.R.L.
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Financial Reports - Barteo Mobi Line S.r.l.
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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 -
Barteo Mobi Line S.r.l. - CUI 40966499
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
35.158
37.132
32.310
28.400
24.315
20.198
Current Assets
-
-
-
-
1.800
10.055
9.161
7.612
6.792
8.163
Inventories
-
-
-
-
1.376
4.374
1.444
1.202
3.333
4.076
Receivables
-
-
-
-
0
2.667
182
127
127
126
Cash
-
-
-
-
424
3.015
7.535
6.282
3.333
3.962
Shareholders Funds
-
-
-
-
-1.840
-712
94
1.001
2.107
3.397
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
10.666
14.582
12.797
10.352
8.416
8.471
Income in Advance
-
-
-
-
28.133
33.318
28.580
24.658
20.585
16.494
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.163 euro in 2024 which includes Inventories of
4.076 euro, Receivables of
126 euro and cash availability of
3.962 euro.
The company's Equity was valued at
3.397 euro, while total Liabilities amounted to
8.471 euro.
Equity increased by 1.302 euro, from 2.107 euro in 2023, to 3.397 in 2024.
The Debt Ratio was 29.9% in the year 2024.
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