The most important financial indicators for the company Birotică Şi Papetărie Maia S.r.l. - Unique Identification Number 40180733:
sales in 2023 was
-
euro, registering a net profit of
-215
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.
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.
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 -
Birotică Şi Papetărie Maia S.r.l. - CUI 40180733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-6
209
736
1.392
3.483
26
-
-
-
-
Current Assets
-
-
-
-
24.016
6.841
6.416
7.563
7.587
7.564
Inventories
-
-
-
-
0
4.215
3.711
3.628
3.640
3.629
Receivables
-
-
-
-
23.973
66
1.510
3.898
3.910
3.899
Cash
-
-
-
-
43
2.560
1.195
37
37
37
Shareholders Funds
-
-
-
-
40
4.710
-266
-131
-661
-873
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
29
2.124
7.138
8.431
8.457
8.431
Income in Advance
-
-
-
-
23.973
3.489
936
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.564 euro in 2023 which includes Inventories of
3.629 euro, Receivables of
3.899 euro and cash availability of
37 euro.
The company's Equity was valued at
-873 euro, while total Liabilities amounted to
8.431 euro.
Equity decreased by -215 euro, from -661 euro in 2022, to -873 in 2023.
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