Financial results - BARTUBEY SRL

Financial Summary - Bartubey Srl
Unique identification code: 31717839
Registration number: J40/6894/2013
Nace: 6810
Sales - Ron
13.271
Net Profit - Ron
8.630
Employees
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Company Bartubey Srl with Fiscal Code 31717839 recorded a turnover of 2024 of 13.271, with a net profit of 8.630 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.007 5.994 6.465 6.001 9.005 13.271
Total Income - EUR 0 0 0 0 3.007 5.994 6.465 6.356 9.240 13.450
Total Expenses - EUR 739 978 792 895 552 2.482 2.115 1.766 2.324 3.176
Gross Profit/Loss - EUR -739 -978 -792 -895 2.455 3.512 4.350 4.590 6.916 10.273
Net Profit/Loss - EUR -739 -978 -792 -895 2.364 3.352 4.156 4.400 5.809 8.630
Employees 0 0 0 0 0 0 0 0 0 0
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 48.2%, from 9.005 euro in the year 2023, to 13.271 euro in 2024. The Net Profit increased by 2.853 euro, from 5.809 euro in 2023, to 8.630 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 - Bartubey Srl - CUI 31717839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.563 63.905 62.823 61.510 60.319 57.696 54.970 53.689 52.080 50.350
Current Assets 539 447 742 563 3.429 6.984 11.998 17.978 25.877 36.147
Inventories 28 28 27 0 0 0 0 0 0 0
Receivables 0 0 0 0 3.007 982 997 1.498 6.236 2.378
Cash 511 419 715 563 422 6.002 11.001 16.480 19.641 33.769
Shareholders Funds -702 -1.672 -2.436 -3.286 -858 2.510 5.650 10.067 15.846 24.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.804 66.024 66.001 65.359 64.605 62.170 61.318 61.600 62.110 62.110
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.378 euro and cash availability of 33.769 euro.
The company's Equity was valued at 24.387 euro, while total Liabilities amounted to 62.110 euro. Equity increased by 8.630 euro, from 15.846 euro in 2023, to 24.387 in 2024.

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