Financial results - BIRTA GROUP S.R.L.

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Financial Summary - Birta Group S.r.l.
Unique identification code: 4222620
Registration number: J11/430/1993
Nace: 3511
Sales - Ron
16.130
Net Profit - Ron
-65.033
Employee
1
Open Account
The most important financial indicators for the company Birta Group S.r.l. - Unique Identification Number 4222620: sales in 2023 was 16.130 euro, registering a net profit of -65.033 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Birta Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.631 130.796 119.501 120.160 91.632 86.976 92.320 105.604 95.112 16.130
Total Income - EUR 154.150 139.609 165.402 136.222 160.839 107.376 102.499 181.180 1.262.301 158.047
Total Expenses - EUR 144.628 133.955 154.117 146.577 126.558 92.901 88.426 102.867 913.301 223.080
Gross Profit/Loss - EUR 9.522 5.655 11.286 -10.355 34.280 14.474 14.073 78.313 348.999 -65.033
Net Profit/Loss - EUR 9.522 3.331 8.806 -11.430 32.704 13.497 13.110 76.707 290.466 -65.033
Employees 8 8 7 7 3 3 2 1 2 1
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 decreased by -83.0%, from 95.112 euro in the year 2022, to 16.130 euro in 2023. The Net Profit decreased by -289.586 euro, from 290.466 euro in 2022, to 0 in the last year.
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Birta Group S.r.l.

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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 - Birta Group S.r.l. - CUI 4222620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.302.849 10.462.682 10.312.586 10.557.525 10.770.488 10.996.152 11.197.408 11.402.605 11.550.620 11.482.483
Current Assets 419.830 420.293 443.407 426.471 445.214 460.600 483.518 490.736 1.092.533 700.164
Inventories 266.100 266.474 273.406 268.779 268.750 277.260 272.003 294.713 302.013 301.097
Receivables 138.589 141.328 148.189 144.685 134.960 160.814 167.660 182.825 211.921 230.986
Cash 15.141 12.491 21.813 13.007 41.504 22.526 43.854 13.198 578.599 168.081
Shareholders Funds 11.993.912 11.945.651 11.829.331 11.617.728 11.437.227 11.229.229 11.029.459 10.750.813 11.396.053 10.999.205
Social Capital 1.473 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334
Debts 35.333 25.262 16.681 12.602 9.913 7.325 9.432 44.596 161.479 3.808
Income in Advance 0 0 0 0 0 195 2.151 7.912 -2.317 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 "3511 - 3511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.164 euro in 2023 which includes Inventories of 301.097 euro, Receivables of 230.986 euro and cash availability of 168.081 euro.
The company's Equity was valued at 10.999.205 euro, while total Liabilities amounted to 3.808 euro. Equity decreased by -362.290 euro, from 11.396.053 euro in 2022, to 10.999.205 in 2023.
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