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
22.162
Net Profit - Ron
-9.864
Employee
1
The most important financial indicators for the company Bartok Pack S.r.l. - Unique Identification Number 40404032: sales in 2023 was 22.162 euro, registering a net profit of -9.864 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bartok Pack S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.204 10.054 14.726 16.248 22.162
Total Income - EUR - - - - - 6.204 10.519 19.831 16.248 22.162
Total Expenses - EUR - - - - - 9.165 18.247 24.796 28.225 31.847
Gross Profit/Loss - EUR - - - - - -2.961 -7.728 -4.965 -11.977 -9.685
Net Profit/Loss - EUR - - - - - -3.147 -7.866 -4.965 -11.977 -9.864
Employees - - - - - 0 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. 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 36.8%, from 16.248 euro in the year 2022, to 22.162 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 69 5 0 0 0
Current Assets - - - - - 5.796 8.560 16.457 22.646 39.694
Inventories - - - - - 5.152 7.011 12.779 21.401 28.450
Receivables - - - - - 591 580 567 572 2.165
Cash - - - - - 53 969 3.112 673 9.079
Shareholders Funds - - - - - -3.105 -10.912 -15.635 -27.661 -37.441
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.970 19.477 32.092 50.327 77.358
Income in Advance - - - - - 0 0 0 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 "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 39.694 euro in 2023 which includes Inventories of 28.450 euro, Receivables of 2.165 euro and cash availability of 9.079 euro.
The company's Equity was valued at -37.441 euro, while total Liabilities amounted to 77.358 euro. Equity decreased by -9.864 euro, from -27.661 euro in 2022, to -37.441 in 2023.

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