Financial results - BARTEX SOLUTION SRL

Financial Summary - Bartex Solution Srl
Unique identification code: 35435733
Registration number: J2016000063103
Nace: 4712
Sales - Ron
53.219
Net Profit - Ron
-13.664
Employees
3
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Company Bartex Solution Srl with Fiscal Code 35435733 recorded a turnover of 2024 of 53.219, with a net profit of -13.664 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartex Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.711 45.843 38.289 42.657 47.416 45.875 46.143 40.593 53.219
Total Income - EUR - 39.711 45.844 38.289 42.867 48.634 45.875 46.143 41.574 53.219
Total Expenses - EUR - 23.578 20.224 28.381 35.594 42.702 38.811 47.156 56.371 66.362
Gross Profit/Loss - EUR - 16.133 25.619 9.908 7.273 5.932 7.064 -1.013 -14.797 -13.143
Net Profit/Loss - EUR - 15.736 25.161 9.525 6.850 5.478 7.064 -1.336 -15.192 -13.664
Employees - 2 2 3 3 4 4 3 3 3
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 31.8%, from 40.593 euro in the year 2023, to 53.219 euro in 2024.
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 - Bartex Solution Srl - CUI 35435733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16 0 10.855 9.143 6.220 2.509 23.815 39.801 33.883
Current Assets - 16.606 41.976 39.562 47.703 56.126 64.475 42.293 33.825 38.843
Inventories - 4.404 9.355 12.104 14.018 13.626 17.972 24.963 31.518 36.186
Receivables - 0 0 0 0 0 222 0 0 0
Cash - 12.201 32.620 27.458 33.685 42.499 46.281 17.330 2.306 2.657
Shareholders Funds - 15.780 40.674 49.452 55.344 59.773 65.512 64.380 48.993 35.055
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 841 1.302 965 1.501 2.572 1.471 1.728 24.633 37.671
Income in Advance - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.843 euro in 2024 which includes Inventories of 36.186 euro, Receivables of 0 euro and cash availability of 2.657 euro.
The company's Equity was valued at 35.055 euro, while total Liabilities amounted to 37.671 euro. Equity decreased by -13.664 euro, from 48.993 euro in 2023, to 35.055 in 2024.

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