Financial results - BIRIBOACĂ S.R.L.

Financial Summary - Biriboacă S.r.l.
Unique identification code: 38469331
Registration number: J38/1109/2017
Nace: 4941
Sales - Ron
11.721
Net Profit - Ron
922
Employee
1
The most important financial indicators for the company Biriboacă S.r.l. - Unique Identification Number 38469331: sales in 2023 was 11.721 euro, registering a net profit of 922 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 125 10.170 12.185 2.911 3.612 11.721
Total Income - EUR - - - 0 125 11.615 16.349 2.911 3.612 11.721
Total Expenses - EUR - - - 77 1.630 8.736 8.903 2.535 9.656 10.682
Gross Profit/Loss - EUR - - - -77 -1.505 2.879 7.446 376 -6.044 1.039
Net Profit/Loss - EUR - - - -77 -1.507 2.777 7.324 289 -6.082 922
Employees - - - 0 2 0 1 0 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. In the last year of activity, the sales increased by 225.5%, from 3.612 euro in the year 2022, to 11.721 euro in 2023. The Net Profit increased by 922 euro, from 0 euro in 2022, to 922 in the last year.

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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 - Biriboacă S.r.l. - CUI 38469331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.279 1.128 983 840 721 1.220
Current Assets - - - 295 563 4.594 10.782 14.241 6.994 5.708
Inventories - - - 115 472 737 955 1.208 469 585
Receivables - - - 0 0 948 0 0 0 0
Cash - - - 180 91 2.909 9.827 13.033 6.525 5.123
Shareholders Funds - - - -34 -1.498 1.308 8.608 8.706 2.651 3.565
Social Capital - - - 44 86 84 83 81 81 81
Debts - - - 328 3.339 4.414 3.157 6.375 5.064 3.364
Income in Advance - - - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.708 euro in 2023 which includes Inventories of 585 euro, Receivables of 0 euro and cash availability of 5.123 euro.
The company's Equity was valued at 3.565 euro, while total Liabilities amounted to 3.364 euro. Equity increased by 922 euro, from 2.651 euro in 2022, to 3.565 in 2023.

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