Financial results - BARTHA SANI-TERM S.R.L.

Financial Summary - Bartha Sani-Term S.r.l.
Unique identification code: 47053087
Registration number: J14/448/2022
Nace: 7112
Sales - Ron
27.663
Net Profit - Ron
23.093
Employee
The most important financial indicators for the company Bartha Sani-Term S.r.l. - Unique Identification Number 47053087: sales in 2023 was 27.663 euro, registering a net profit of 23.093 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bartha Sani-Term S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 3.466 27.663
Total Income - EUR - - - - - - - - 3.466 27.663
Total Expenses - EUR - - - - - - - - 108 275
Gross Profit/Loss - EUR - - - - - - - - 3.358 27.387
Net Profit/Loss - EUR - - - - - - - - 3.256 23.093
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 700.4%, from 3.466 euro in the year 2022, to 27.663 euro in 2023. The Net Profit increased by 19.847 euro, from 3.256 euro in 2022, to 23.093 in the last year.

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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 - Bartha Sani-Term S.r.l. - CUI 47053087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 25 25
Current Assets - - - - - - - - 3.516 27.566
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 41 196
Cash - - - - - - - - 3.475 27.370
Shareholders Funds - - - - - - - - 3.297 23.134
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 244 4.457
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 196 euro and cash availability of 27.370 euro.
The company's Equity was valued at 23.134 euro, while total Liabilities amounted to 4.457 euro. Equity increased by 19.847 euro, from 3.297 euro in 2022, to 23.134 in 2023.

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