Financial results - BIRICHINA SRL

Financial Summary - Birichina Srl
Unique identification code: 26594837
Registration number: J30/131/2010
Nace: 4771
Sales - Ron
119.626
Net Profit - Ron
22.408
Employees
1
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Company Birichina Srl with Fiscal Code 26594837 recorded a turnover of 2024 of 119.626, with a net profit of 22.408 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birichina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 534 205 846 14.059 13.995 72.676 64.327 119.626
Total Income - EUR - - 534 205 846 15.266 13.995 72.679 64.330 119.635
Total Expenses - EUR - - 9.246 243 1.892 19.299 18.033 82.160 75.921 95.082
Gross Profit/Loss - EUR - - -8.712 -39 -1.046 -4.032 -4.038 -9.481 -11.590 24.552
Net Profit/Loss - EUR - - -8.728 -45 -1.071 -4.173 -4.178 -10.208 -12.234 22.408
Employees - - 0 0 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 increased by 87.0%, from 64.327 euro in the year 2023, to 119.626 euro in 2024. The Net Profit increased by 22.408 euro, from 0 euro in 2023, to 22.408 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Birichina Srl

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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 - Birichina Srl - CUI 26594837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 929 911 891 894 0 175.234
Current Assets - - 14.836 14.518 21.347 41.628 34.907 52.896 52.785 35.513
Inventories - - 14.794 14.331 21.196 30.267 30.933 36.466 44.276 17.845
Receivables - - 24 17 134 4.451 3.601 5.169 6.203 1.822
Cash - - 18 171 16 6.910 373 11.261 2.306 15.847
Shareholders Funds - - -8.639 -8.525 -9.431 -13.425 -17.306 -27.568 -39.718 -17.088
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.475 23.044 31.706 55.965 53.104 81.357 92.503 185.618
Income in Advance - - 0 0 0 0 0 0 0 42.217
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.513 euro in 2024 which includes Inventories of 17.845 euro, Receivables of 1.822 euro and cash availability of 15.847 euro.
The company's Equity was valued at -17.088 euro, while total Liabilities amounted to 185.618 euro. Equity increased by 22.408 euro, from -39.718 euro in 2023, to -17.088 in 2024. The Debt Ratio was 88.1% in the year 2024.

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