Financial results - ARMAN BIROTICĂ SRL

Financial Summary - Arman Birotică Srl
Unique identification code: 27691285
Registration number: J23/2950/2010
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-1.300
Employee
1
The most important financial indicators for the company Arman Birotică Srl - Unique Identification Number 27691285: sales in 2017 was - euro, registering a net profit of -1.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arman Birotică Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.753 6.715 1.038 0 - - - - - -
Total Income - EUR 25.310 7.981 1.038 0 - - - - - -
Total Expenses - EUR 25.766 8.895 2.406 1.408 - - - - - -
Gross Profit/Loss - EUR -456 -914 -1.368 -1.408 - - - - - -
Net Profit/Loss - EUR -1.138 -1.115 -1.394 -1.408 - - - - - -
Employees 1 1 1 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.

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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 - Arman Birotică Srl - CUI 27691285

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.958 5.178 4.632 4.554 - - - - - -
Current Assets 103.110 99.440 98.759 97.090 - - - - - -
Inventories 63.087 59.419 58.126 57.142 - - - - - -
Receivables 35.667 37.569 38.159 37.515 - - - - - -
Cash 4.356 2.453 2.474 2.432 - - - - - -
Shareholders Funds -4.391 -5.544 -6.881 -8.172 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 113.459 110.162 110.272 109.815 - - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.090 euro in 2017 which includes Inventories of 57.142 euro, Receivables of 37.515 euro and cash availability of 2.432 euro.
The company's Equity was valued at -8.172 euro, while total Liabilities amounted to 109.815 euro. Equity decreased by -1.408 euro, from -6.881 euro in 2016, to -8.172 in 2017.

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