Financial results - BIRHALA G I SRL

Financial Summary - Birhala G I Srl
Unique identification code: 1168038
Registration number: J1992002057100
Nace: 4711
Sales - Ron
58.929
Net Profit - Ron
-1.158
Employees
2
Open Account
Company Birhala G I Srl with Fiscal Code 1168038 recorded a turnover of 2024 of 58.929, with a net profit of -1.158 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 - Birhala G I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 178.697 193.940 202.230 172.468 144.148 84.775 28.532 37.129 42.053 58.929
Total Income - EUR 178.724 194.137 202.230 172.468 144.148 85.578 28.532 40.906 42.257 58.929
Total Expenses - EUR 175.196 193.062 201.419 174.415 147.587 85.782 32.325 44.864 47.065 59.498
Gross Profit/Loss - EUR 3.528 1.075 812 -1.946 -3.439 -203 -3.794 -3.958 -4.808 -569
Net Profit/Loss - EUR 3.528 1.075 -1.216 -3.682 -4.881 -981 -3.853 -4.367 -5.231 -1.158
Employees 5 7 7 6 6 3 2 2 2 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 increased by 40.9%, from 42.053 euro in the year 2023, to 58.929 euro in 2024.
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 - Birhala G I Srl - CUI 1168038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.552 1.699 1.629 1.559 1.489 1.422 1.352 0 0 0
Current Assets 13.293 15.704 15.089 20.695 24.520 12.785 7.636 3.128 1.383 1.713
Inventories 12.978 14.107 13.237 19.634 22.222 11.760 7.553 2.919 1.288 1.617
Receivables 54 104 1.085 967 1.582 974 9 7 4 8
Cash 260 1.494 767 94 716 51 74 202 90 89
Shareholders Funds -31.036 -29.645 -30.317 -33.443 -37.676 -37.943 -40.955 -45.449 -50.542 -51.417
Social Capital 2 2 44 43 42 41 40 41 40 40
Debts 45.881 47.048 47.035 55.697 63.685 52.149 49.943 48.576 51.925 53.131
Income in Advance 0 0 0 0 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 "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 1.713 euro in 2024 which includes Inventories of 1.617 euro, Receivables of 8 euro and cash availability of 89 euro.
The company's Equity was valued at -51.417 euro, while total Liabilities amounted to 53.131 euro. Equity decreased by -1.158 euro, from -50.542 euro in 2023, to -51.417 in 2024.

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