Financial results - BARTIMEX SRL

Financial Summary - Bartimex Srl
Unique identification code: 10786844
Registration number: J33/362/1998
Nace: 4719
Sales - Ron
47.659
Net Profit - Ron
31.662
Employees
1
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Company Bartimex Srl with Fiscal Code 10786844 recorded a turnover of 2024 of 47.659, with a net profit of 31.662 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.810 33.414 34.214 34.223 34.136 33.262 34.755 40.920 45.454 47.659
Total Income - EUR 33.810 33.414 34.236 34.223 34.242 34.603 34.755 47.134 45.454 47.659
Total Expenses - EUR 18.460 22.926 21.611 24.474 25.004 26.247 7.438 7.126 15.036 15.520
Gross Profit/Loss - EUR 15.350 10.488 12.625 9.749 9.237 8.356 27.317 40.008 30.418 32.139
Net Profit/Loss - EUR 14.336 9.819 11.158 9.407 8.895 8.036 26.274 39.001 29.963 31.662
Employees 0 1 1 1 1 1 1 1 1 1
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 5.4%, from 45.454 euro in the year 2023, to 47.659 euro in 2024. The Net Profit increased by 1.866 euro, from 29.963 euro in 2023, to 31.662 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 - Bartimex Srl - CUI 10786844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.531 72.349 60.969 49.327 39.428 34.166 30.964 30.256 28.557 26.802
Current Assets 16.099 16.969 22.823 26.016 28.163 27.131 46.503 60.225 53.040 60.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.790 3.111 2.345 2.288 363 1.055 1.514 24.106 323 0
Cash 13.309 13.858 20.477 23.728 27.801 26.076 44.989 36.118 52.718 60.195
Shareholders Funds 66.627 61.577 62.040 59.356 57.876 56.089 73.261 86.134 76.953 78.389
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 33.004 27.741 21.751 15.987 9.716 5.208 4.206 4.346 4.645 8.607
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 60.195 euro.
The company's Equity was valued at 78.389 euro, while total Liabilities amounted to 8.607 euro. Equity increased by 1.866 euro, from 76.953 euro in 2023, to 78.389 in 2024.

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