Financial results - BARTEXTIL SRL

Financial Summary - Bartextil Srl
Unique identification code: 13878950
Registration number: J2001000156199
Nace: 1410
Sales - Ron
18.154
Net Profit - Ron
3.991
Employees
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Company Bartextil Srl with Fiscal Code 13878950 recorded a turnover of 2024 of 18.154, with a net profit of 3.991 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartextil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.382 17.720 16.759 16.692 14.560 15.861 15.050 17.136 17.973 18.154
Total Income - EUR 9.690 18.753 16.759 17.189 18.465 15.940 20.281 23.056 15.791 22.105
Total Expenses - EUR 8.332 9.850 7.716 16.534 15.019 11.894 15.835 17.359 13.688 17.470
Gross Profit/Loss - EUR 1.358 8.903 9.043 655 3.446 4.047 4.446 5.697 2.102 4.636
Net Profit/Loss - EUR 896 8.371 8.540 154 3.010 3.571 4.048 5.260 1.816 3.991
Employees 1 1 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. In the last year of activity, the sales increased by 1.6%, from 17.973 euro in the year 2023, to 18.154 euro in 2024. The Net Profit increased by 2.184 euro, from 1.816 euro in 2023, to 3.991 in the last year.
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 - Bartextil Srl - CUI 13878950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.393 7.317 18.905 18.558 6.388 6.267 6.128 6.147 6.128 6.094
Current Assets 2.998 9.670 3.899 4.019 9.692 15.285 21.155 25.328 25.908 29.208
Inventories 2.243 385 0 3.676 9.453 15.086 20.215 25.009 24.995 27.140
Receivables 652 9.183 3.862 298 229 139 849 136 319 319
Cash 103 102 37 45 10 61 91 183 594 1.749
Shareholders Funds -21.666 -14.848 -6.057 -5.791 -2.669 952 4.979 10.254 12.040 15.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.058 31.836 28.861 28.369 18.750 20.600 22.304 21.220 19.997 19.338
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 "1410 - 1410"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.208 euro in 2024 which includes Inventories of 27.140 euro, Receivables of 319 euro and cash availability of 1.749 euro.
The company's Equity was valued at 15.963 euro, while total Liabilities amounted to 19.338 euro. Equity increased by 3.991 euro, from 12.040 euro in 2023, to 15.963 in 2024.

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