The most important financial indicators for the company Birou Mobil S.r.l. - Unique Identification Number 8975558:
sales in 2023 was
28.604
euro, registering a net profit of
-1.431
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 2.9%, from 27.892 euro in the year 2022, to 28.604 euro in 2023.
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 -
Birou Mobil S.r.l. - CUI 8975558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.286
28.498
30.604
33.727
36.646
39.702
42.830
44.943
47.930
50.100
Current Assets
9.831
9.275
11.093
12.871
15.431
14.385
11.909
11.662
11.621
13.322
Inventories
6.848
6.637
8.629
10.401
12.566
11.317
8.909
8.685
8.739
5.115
Receivables
2.844
2.485
2.460
2.418
2.374
2.565
2.516
2.460
2.768
6.675
Cash
138
153
5
51
491
504
484
516
114
1.532
Shareholders Funds
17.707
6.226
537
586
5.074
5.800
5.917
5.873
2.247
1.306
Social Capital
17.893
18.043
17.859
17.557
17.234
16.901
16.580
16.213
16.263
16.213
Debts
42.223
50.978
55.499
55.115
50.060
45.231
39.719
36.393
37.871
38.302
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.322 euro in 2023 which includes Inventories of
5.115 euro, Receivables of
6.675 euro and cash availability of
1.532 euro.
The company's Equity was valued at
1.306 euro, while total Liabilities amounted to
38.302 euro.
Equity decreased by -934 euro, from 2.247 euro in 2022, to 1.306 in 2023.
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