Financial results - BARTOK PACK S.R.L.

Financial Summary - Bartok Pack S.r.l.
Unique identification code: 40404032
Registration number: J30/49/2019
Nace: 4789
Sales - Ron
36.971
Net Profit - Ron
-7.790
Employees
1
Open Account
Company Bartok Pack S.r.l. with Fiscal Code 40404032 recorded a turnover of 2024 of 36.971, with a net profit of -7.790 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartok Pack S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.204 10.054 14.726 16.248 22.162 36.971
Total Income - EUR - - - - 6.204 10.519 19.831 16.248 22.162 36.971
Total Expenses - EUR - - - - 9.165 18.247 24.796 28.225 31.847 44.384
Gross Profit/Loss - EUR - - - - -2.961 -7.728 -4.965 -11.977 -9.685 -7.413
Net Profit/Loss - EUR - - - - -3.147 -7.866 -4.965 -11.977 -9.864 -7.790
Employees - - - - 0 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 67.8%, from 22.162 euro in the year 2023, to 36.971 euro in 2024.
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 - Bartok Pack S.r.l. - CUI 40404032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 69 5 0 0 0 0
Current Assets - - - - 5.796 8.560 16.457 22.646 39.694 35.245
Inventories - - - - 5.152 7.011 12.779 21.401 28.450 30.909
Receivables - - - - 591 580 567 572 2.165 1.303
Cash - - - - 53 969 3.112 673 9.079 3.032
Shareholders Funds - - - - -3.105 -10.912 -15.635 -27.661 -37.441 -45.021
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.970 19.477 32.092 50.327 77.358 80.366
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.245 euro in 2024 which includes Inventories of 30.909 euro, Receivables of 1.303 euro and cash availability of 3.032 euro.
The company's Equity was valued at -45.021 euro, while total Liabilities amounted to 80.366 euro. Equity decreased by -7.790 euro, from -37.441 euro in 2023, to -45.021 in 2024.

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