The most important financial indicators for the company Trans Bartha Srl - Unique Identification Number 14544924:
sales in 2023 was
233.092
euro, registering a net profit of
34.259
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 19.3%, from 196.054 euro in the year 2022, to 233.092 euro in 2023.
The Net Profit decreased by -38.187 euro, from 72.666 euro in 2022, to 34.259 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 -
Trans Bartha Srl - CUI 14544924
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.674
0
0
13.298
10.750
22.768
23.976
46.134
63.432
71.109
Current Assets
1.397
9.583
18.669
25.614
34.277
35.548
43.731
64.525
53.078
38.777
Inventories
0
0
0
18.524
3.327
3.263
3.201
3.130
3.140
3.130
Receivables
0
3.069
15.615
4.592
23.034
26.851
32.871
18.260
42.725
12.008
Cash
1.397
6.514
3.055
2.498
7.916
5.434
7.659
43.135
7.213
23.639
Shareholders Funds
1.867
8.178
9.317
10.315
6.320
45.454
58.789
78.269
72.763
63.110
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
1.205
1.405
9.352
28.597
38.865
13.132
9.102
32.832
44.601
47.584
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
"4110 - 4110"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.777 euro in 2023 which includes Inventories of
3.130 euro, Receivables of
12.008 euro and cash availability of
23.639 euro.
The company's Equity was valued at
63.110 euro, while total Liabilities amounted to
47.584 euro.
Equity decreased by -9.432 euro, from 72.763 euro in 2022, to 63.110 in 2023.
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Comments - Trans Bartha Srl