Financial results - BIRKÁS PÁLINKA S.R.L.

Financial Summary - Birkás Pálinka S.r.l.
Unique identification code: 40097620
Registration number: J19/535/2018
Nace: 4634
Sales - Ron
10.652
Net Profit - Ron
712
Employees
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Company Birkás Pálinka S.r.l. with Fiscal Code 40097620 recorded a turnover of 2024 of 10.652, with a net profit of 712 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birkás Pálinka S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.636 17.669 13.779 16.618 13.098 10.652
Total Income - EUR - - - 0 15.637 17.671 13.781 16.620 13.100 10.654
Total Expenses - EUR - - - 75 12.159 15.719 13.428 14.720 12.144 9.851
Gross Profit/Loss - EUR - - - -75 3.478 1.952 354 1.900 955 803
Net Profit/Loss - EUR - - - -75 3.059 1.701 105 1.547 849 712
Employees - - - 0 0 0 0 0 0 0
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 -18.2%, from 13.098 euro in the year 2023, to 10.652 euro in 2024. The Net Profit decreased by -132 euro, from 849 euro in 2023, to 712 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 - Birkás Pálinka S.r.l. - CUI 40097620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 412 346 0 0 0 0 0
Current Assets - - - 5.036 113.461 111.907 102.144 85.356 77.263 67.293
Inventories - - - 0 93.929 88.249 78.123 69.167 59.428 52.157
Receivables - - - 3 4.964 14.197 14.090 12.710 8.595 3.554
Cash - - - 5.033 14.568 9.461 9.930 3.479 9.239 11.583
Shareholders Funds - - - 4.954 7.917 9.468 9.362 10.939 11.755 12.401
Social Capital - - - 5.028 4.931 4.838 4.730 4.745 4.731 4.704
Debts - - - 494 105.890 102.440 92.781 74.417 65.508 54.893
Income in Advance - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.293 euro in 2024 which includes Inventories of 52.157 euro, Receivables of 3.554 euro and cash availability of 11.583 euro.
The company's Equity was valued at 12.401 euro, while total Liabilities amounted to 54.893 euro. Equity increased by 712 euro, from 11.755 euro in 2023, to 12.401 in 2024.

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