Financial results - BIRAEL MND S.R.L.

Financial Summary - Birael Mnd S.r.l.
Unique identification code: 42538715
Registration number: J28/293/2020
Nace: 4711
Sales - Ron
137.361
Net Profit - Ron
-21.042
Employees
2
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Company Birael Mnd S.r.l. with Fiscal Code 42538715 recorded a turnover of 2024 of 137.361, with a net profit of -21.042 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birael Mnd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.160 160.371 176.207 150.724 137.361
Total Income - EUR - - - - - 62.877 209.849 256.907 213.220 122.183
Total Expenses - EUR - - - - - 54.848 158.154 201.041 199.231 139.233
Gross Profit/Loss - EUR - - - - - 8.029 51.696 55.866 13.989 -17.050
Net Profit/Loss - EUR - - - - - 7.402 50.234 53.663 7.304 -21.042
Employees - - - - - 2 2 2 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 150.724 euro in the year 2023, to 137.361 euro in 2024. The Net Profit decreased by -7.263 euro, from 7.304 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Birael Mnd S.r.l. - CUI 42538715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.486 3.677 40.955 32.236 32.326
Current Assets - - - - - 15.686 76.150 76.028 99.193 58.684
Inventories - - - - - 8.006 38.811 58.910 66.754 23.756
Receivables - - - - - 930 6.799 8.451 17.696 29.137
Cash - - - - - 6.749 30.540 8.666 14.742 5.791
Shareholders Funds - - - - - 7.443 57.512 86.006 68.789 47.363
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.729 22.315 30.977 62.639 43.647
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.684 euro in 2024 which includes Inventories of 23.756 euro, Receivables of 29.137 euro and cash availability of 5.791 euro.
The company's Equity was valued at 47.363 euro, while total Liabilities amounted to 43.647 euro. Equity decreased by -21.042 euro, from 68.789 euro in 2023, to 47.363 in 2024.

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