The most important financial indicators for the company Prelate Auto Bartha Srl - Unique Identification Number 23285748:
sales in 2023 was
288.663
euro, registering a net profit of
114.201
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 7.2%, from 270.170 euro in the year 2022, to 288.663 euro in 2023.
The Net Profit increased by 9.024 euro, from 105.497 euro in 2022, to 114.201 in the last year.
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 -
Prelate Auto Bartha Srl - CUI 23285748
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.693
64.076
71.092
70.411
96.424
94.881
85.471
79.690
80.802
111.717
Current Assets
21.394
14.649
27.220
28.359
17.636
25.196
50.506
68.842
78.909
67.759
Inventories
0
0
0
0
0
0
0
0
19.322
26.514
Receivables
9.088
9.536
11.575
17.368
12.097
15.375
13.551
29.310
36.570
25.362
Cash
12.306
5.113
15.644
10.991
5.539
9.821
36.955
39.533
23.018
15.883
Shareholders Funds
32.169
55.348
55.750
67.840
97.824
111.577
123.770
132.584
147.766
162.635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.918
23.378
42.561
31.098
16.235
8.500
12.516
15.948
13.834
17.226
Income in Advance
0
0
0
0
0
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.759 euro in 2023 which includes Inventories of
26.514 euro, Receivables of
25.362 euro and cash availability of
15.883 euro.
The company's Equity was valued at
162.635 euro, while total Liabilities amounted to
17.226 euro.
Equity increased by 15.317 euro, from 147.766 euro in 2022, to 162.635 in 2023.
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