Financial results - BIRGUS RO S.R.L.

Financial Summary - Birgus Ro S.r.l.
Unique identification code: 41558188
Registration number: J08/2737/2019
Nace: 4618
Sales - Ron
29.971
Net Profit - Ron
-41.283
Employees
1
Open Account
Company Birgus Ro S.r.l. with Fiscal Code 41558188 recorded a turnover of 2024 of 29.971, with a net profit of -41.283 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birgus Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 50.133 12.572 138.045 29.971
Total Income - EUR - - - - 0 211 50.515 13.412 217.187 31.127
Total Expenses - EUR - - - - 274 1.573 10.732 78.637 92.459 72.211
Gross Profit/Loss - EUR - - - - -274 -1.361 39.783 -65.226 124.728 -41.084
Net Profit/Loss - EUR - - - - -274 -1.361 38.298 -65.554 122.670 -41.283
Employees - - - - 0 0 0 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 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 -78.2%, from 138.045 euro in the year 2023, to 29.971 euro in 2024. The Net Profit decreased by -121.984 euro, from 122.670 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 - Birgus Ro S.r.l. - CUI 41558188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.773 14.576 130.137 413.189 539.610 509.966
Current Assets - - - - 4.570 19.814 65.323 17.186 56.190 29.379
Inventories - - - - 0 0 0 376 -8.267 5.301
Receivables - - - - 0 0 30.323 1.771 30.750 10.227
Cash - - - - 4.570 19.814 24.002 4.006 22.708 2.913
Shareholders Funds - - - - -232 -1.589 36.745 -28.695 94.061 52.253
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.575 35.979 158.715 459.070 501.739 487.092
Income in Advance - - - - 0 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.379 euro in 2024 which includes Inventories of 5.301 euro, Receivables of 10.227 euro and cash availability of 2.913 euro.
The company's Equity was valued at 52.253 euro, while total Liabilities amounted to 487.092 euro. Equity decreased by -41.283 euro, from 94.061 euro in 2023, to 52.253 in 2024.

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