Financial results - BARTIS KERAMIA RO SRL

Financial Summary - Bartis Keramia Ro Srl
Unique identification code: 15600305
Registration number: J2003000610196
Nace: 2341
Sales - Ron
60.090
Net Profit - Ron
743
Employees
5
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Company Bartis Keramia Ro Srl with Fiscal Code 15600305 recorded a turnover of 2024 of 60.090, with a net profit of 743 and having an average number of employees of 5. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartis Keramia Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.872 25.636 28.509 46.895 62.405 56.396 60.577 60.417 55.524 60.090
Total Income - EUR 21.872 25.636 28.509 46.895 79.810 63.302 66.179 64.523 50.353 59.212
Total Expenses - EUR 31.819 44.611 58.090 76.077 71.035 47.504 56.785 60.892 30.548 56.712
Gross Profit/Loss - EUR -9.947 -18.975 -29.580 -29.182 8.775 15.798 9.394 3.631 19.805 2.500
Net Profit/Loss - EUR -10.603 -19.232 -29.865 -29.651 8.151 15.274 8.800 3.039 19.316 743
Employees 5 5 2 11 10 8 8 7 5 5
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 8.8%, from 55.524 euro in the year 2023, to 60.090 euro in 2024. The Net Profit decreased by -18.466 euro, from 19.316 euro in 2023, to 743 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 - Bartis Keramia Ro Srl - CUI 15600305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 962 952 936 918 901 884 6.523 12.107 11.491 11.192
Current Assets 6.195 6.987 6.796 4.159 15.736 16.871 15.289 13.495 23.063 29.649
Inventories 750 2.071 2.378 -1.097 9.816 8.180 7.429 7.163 15.647 11.766
Receivables 3.150 4.887 3.980 4.924 5.430 6.990 7.100 6.243 7.071 10.537
Cash 2.294 28 438 333 490 1.702 761 88 345 7.345
Shareholders Funds -60.942 -78.216 -106.758 -27.004 -18.252 -2.632 6.226 9.285 28.573 29.156
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.199 86.255 114.588 32.178 34.983 20.479 15.586 16.317 5.981 11.684
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.649 euro in 2024 which includes Inventories of 11.766 euro, Receivables of 10.537 euro and cash availability of 7.345 euro.
The company's Equity was valued at 29.156 euro, while total Liabilities amounted to 11.684 euro. Equity increased by 743 euro, from 28.573 euro in 2023, to 29.156 in 2024.

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