Financial results - BARTOS PROMOTION S.R.L.

Financial Summary - Bartos Promotion S.r.l.
Unique identification code: 40542000
Registration number: J2019000295260
Nace: 1330
Sales - Ron
24.784
Net Profit - Ron
-8.375
Employees
1
Open Account
Company Bartos Promotion S.r.l. with Fiscal Code 40542000 recorded a turnover of 2024 of 24.784, with a net profit of -8.375 and having an average number of employees of 1. The company operates in the field of Finisarea materialelor textile having the NACE code 1330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartos Promotion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.700 7.654 2.513 11.875 22.053 24.784
Total Income - EUR - - - - 6.022 9.742 2.538 17.407 22.119 24.922
Total Expenses - EUR - - - - 5.434 9.137 10.070 16.481 31.900 33.048
Gross Profit/Loss - EUR - - - - 588 605 -7.532 926 -9.781 -8.126
Net Profit/Loss - EUR - - - - 417 375 -7.560 807 -10.006 -8.375
Employees - - - - 0 0 0 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 13.0%, from 22.053 euro in the year 2023, to 24.784 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 - Bartos Promotion S.r.l. - CUI 40542000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.996 5.134 4.221 3.431 7.062 5.605
Current Assets - - - - 12.016 33.690 36.800 42.719 44.937 36.493
Inventories - - - - 11.215 25.744 26.010 33.239 29.832 26.333
Receivables - - - - 75 7.613 9.810 6.223 8.220 6.964
Cash - - - - 726 333 979 3.257 6.885 3.196
Shareholders Funds - - - - 459 826 -6.752 -5.966 -15.953 -24.239
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.553 37.998 47.773 52.116 67.953 66.337
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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.493 euro in 2024 which includes Inventories of 26.333 euro, Receivables of 6.964 euro and cash availability of 3.196 euro.
The company's Equity was valued at -24.239 euro, while total Liabilities amounted to 66.337 euro. Equity decreased by -8.375 euro, from -15.953 euro in 2023, to -24.239 in 2024.

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