Company Barthalomeo Dias Car S.r.l. with Fiscal Code 40806692
recorded a turnover of 2024 of
11.846,
with a net profit of
1.662
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Barthalomeo Dias Car S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.639
10.460
9.193
10.502
12.542
11.846
Total Income - EUR
-
-
-
-
3.892
10.460
9.193
10.526
12.545
12.655
Total Expenses - EUR
-
-
-
-
6.002
8.840
8.216
6.185
6.182
10.676
Gross Profit/Loss - EUR
-
-
-
-
-2.110
1.620
977
4.341
6.362
1.979
Net Profit/Loss - EUR
-
-
-
-
-2.227
1.387
977
4.030
5.344
1.662
Employees
-
-
-
-
1
1
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 decreased by -5.0%, from 12.542 euro in the year 2023, to 11.846 euro in 2024.
The Net Profit decreased by -3.652 euro, from 5.344 euro in 2023, to 1.662 in the last year.
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Financial Reports - Barthalomeo Dias Car S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Barthalomeo Dias Car S.r.l. - CUI 40806692
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.543
2.936
0
0
0
10.554
Current Assets
-
-
-
-
254
1
304
4.354
9.864
2.718
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
266
4.355
9.856
131
Cash
-
-
-
-
254
1
38
-1
7
2.586
Shareholders Funds
-
-
-
-
-2.185
-757
238
4.268
9.600
11.208
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
8.982
3.694
66
86
264
2.064
Income in Advance
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.718 euro in 2024 which includes Inventories of
0 euro, Receivables of
131 euro and cash availability of
2.586 euro.
The company's Equity was valued at
11.208 euro, while total Liabilities amounted to
2.064 euro.
Equity increased by 1.662 euro, from 9.600 euro in 2023, to 11.208 in 2024.
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