Financial results - BARTEXTIL S.R.L.

Financial Summary - Bartextil S.r.l.
Unique identification code: 13878950
Registration number: J19/156/2001
Nace: 1431
Sales - Ron
17.973
Net Profit - Ron
1.816
Employee
The most important financial indicators for the company Bartextil S.r.l. - Unique Identification Number 13878950: sales in 2023 was 17.973 euro, registering a net profit of 1.816 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a ciorapilor si articolelor de galanterie having the NACE code 1431.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bartextil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.458 15.382 17.720 16.759 16.692 14.560 15.861 15.050 17.136 17.973
Total Income - EUR 4.524 9.690 18.753 16.759 17.189 18.465 15.940 20.281 23.056 15.791
Total Expenses - EUR 4.507 8.332 9.850 7.716 16.534 15.019 11.894 15.835 17.359 13.688
Gross Profit/Loss - EUR 17 1.358 8.903 9.043 655 3.446 4.047 4.446 5.697 2.102
Net Profit/Loss - EUR -147 896 8.371 8.540 154 3.010 3.571 4.048 5.260 1.816
Employees 1 1 1 1 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.2%, from 17.136 euro in the year 2022, to 17.973 euro in 2023. The Net Profit decreased by -3.427 euro, from 5.260 euro in 2022, to 1.816 in the last year.

Check the financial reports for the company - Bartextil S.r.l.

Rating financiar

Financial Rating -
Bartextil S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Bartextil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Bartextil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Bartextil S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 13878950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.389 7.393 7.317 18.905 18.558 6.388 6.267 6.128 6.147 6.128
Current Assets 8.596 2.998 9.670 3.899 4.019 9.692 15.285 21.155 25.328 25.908
Inventories 7.910 2.243 385 0 3.676 9.453 15.086 20.215 25.009 24.995
Receivables 608 652 9.183 3.862 298 229 139 849 136 319
Cash 78 103 102 37 45 10 61 91 183 594
Shareholders Funds -22.376 -21.666 -14.848 -6.057 -5.791 -2.669 952 4.979 10.254 12.040
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.360 32.058 31.836 28.861 28.369 18.750 20.600 22.304 21.220 19.997
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1431 - 1431"
CAEN Financial Year 1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.908 euro in 2023 which includes Inventories of 24.995 euro, Receivables of 319 euro and cash availability of 594 euro.
The company's Equity was valued at 12.040 euro, while total Liabilities amounted to 19.997 euro. Equity increased by 1.817 euro, from 10.254 euro in 2022, to 12.040 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Bartextil S.r.l.

Comments - Bartextil S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.