Financial results - BARTUSZ COM S.R.L.

Financial Summary - Bartusz Com S.r.l.
Unique identification code: 17048194
Registration number: J12/4568/2004
Nace: 4711
Sales - Ron
44.813
Net Profit - Ron
-6.191
Employees
1
Open Account
Company Bartusz Com S.r.l. with Fiscal Code 17048194 recorded a turnover of 2024 of 44.813, with a net profit of -6.191 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bartusz Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.110 24.030 27.021 27.731 30.850 38.621 38.738 34.391 43.405 44.813
Total Income - EUR 30.499 34.852 46.612 33.941 30.859 38.646 38.738 40.613 43.405 44.831
Total Expenses - EUR 28.369 33.786 43.964 34.530 31.699 39.737 40.058 42.229 45.750 50.574
Gross Profit/Loss - EUR 2.130 1.067 2.649 -589 -841 -1.091 -1.320 -1.616 -2.345 -5.743
Net Profit/Loss - EUR 1.215 369 2.183 -928 -1.150 -1.470 -1.708 -2.022 -2.780 -6.191
Employees 1 1 1 1 1 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 3.8%, from 43.405 euro in the year 2023, to 44.813 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 - Bartusz Com S.r.l. - CUI 17048194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 24.941 18.020 3.591 2.087 6.047 3.928 6.488 6.603 7.489 8.298
Inventories 24.591 17.148 2.778 1.521 5.168 3.530 5.826 5.560 6.063 7.432
Receivables 0 0 0 0 0 0 0 396 0 -147
Cash 349 872 813 566 880 398 662 647 1.426 1.014
Shareholders Funds -3.604 -3.198 -961 -1.871 -2.985 -4.398 -6.009 -8.049 -10.804 -14.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.545 21.218 4.552 3.958 9.032 8.326 12.497 14.652 18.293 22.469
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.298 euro in 2024 which includes Inventories of 7.432 euro, Receivables of -147 euro and cash availability of 1.014 euro.
The company's Equity was valued at -14.171 euro, while total Liabilities amounted to 22.469 euro. Equity decreased by -3.427 euro, from -10.804 euro in 2023, to -14.171 in 2024.

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