Financial results - BARTERO PAY S.R.L.

Financial Summary - Bartero Pay S.r.l.
Unique identification code: 29755725
Registration number: J24/133/2012
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.688
Employees
Open Account
Company Bartero Pay S.r.l. with Fiscal Code 29755725 recorded a turnover of 2024 of - , with a net profit of -1.688 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartero Pay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.074 77.988 5.340 0 16.457 0 0 0 0 0
Total Income - EUR 67.594 78.075 5.340 0 16.565 441 146.610 186 951 0
Total Expenses - EUR 35.168 46.314 14.979 892 22.517 388.557 146.786 186 951 1.688
Gross Profit/Loss - EUR 32.426 31.762 -9.639 -892 -5.952 -388.116 -175 0 0 -1.688
Net Profit/Loss - EUR 27.200 26.637 -9.663 -892 -6.449 -388.129 -175 0 0 -1.688
Employees 4 4 1 0 0 0 0 0 0 0
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.
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 - Bartero Pay S.r.l. - CUI 29755725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.952 2.956 2.114 1.422 452 443 384 335 310 308
Current Assets 82.671 110.362 86.800 83.358 87.946 206.587 396.019 260.070 260.380 256.750
Inventories 0 0 0 0 0 0 146.388 147.028 154.565 153.701
Receivables 19.304 26.314 22.867 21.723 24.844 145.278 190.478 113.039 105.716 102.964
Cash 63.367 84.048 63.933 61.636 63.102 61.309 59.153 2 100 86
Shareholders Funds 74.265 100.145 88.831 84.273 76.192 -313.357 -306.583 -452.150 -453.891 -453.042
Social Capital 45 45 88 86 84 108 105 105 105 105
Debts 12.358 13.174 83 508 12.206 520.387 702.986 712.555 714.581 710.100
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.750 euro in 2024 which includes Inventories of 153.701 euro, Receivables of 102.964 euro and cash availability of 86 euro.
The company's Equity was valued at -453.042 euro, while total Liabilities amounted to 710.100 euro. Equity decreased by -1.688 euro, from -453.891 euro in 2023, to -453.042 in 2024.

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