Financial results - BIRLADEANU SRL

Financial Summary - Birladeanu Srl
Unique identification code: 1646159
Registration number: J1991000497172
Nace: 4712
Sales - Ron
9.891
Net Profit - Ron
-12.409
Employees
1
Open Account
Company Birladeanu Srl with Fiscal Code 1646159 recorded a turnover of 2024 of 9.891, with a net profit of -12.409 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.861 39.223 36.116 36.969 39.692 39.751 39.510 39.685 39.696 9.891
Total Income - EUR 33.861 39.223 36.116 36.969 39.692 39.751 39.510 40.383 39.696 9.898
Total Expenses - EUR 13.586 10.214 13.443 10.841 12.203 11.789 11.606 12.500 18.249 22.307
Gross Profit/Loss - EUR 20.275 29.009 22.674 26.128 27.489 27.962 27.904 27.882 21.447 -12.409
Net Profit/Loss - EUR 19.260 27.832 21.590 25.019 26.299 26.769 26.718 26.692 18.015 -12.409
Employees 0 0 0 0 0 0 0 0 0 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 -74.9%, from 39.696 euro in the year 2023, to 9.891 euro in 2024. The Net Profit decreased by -17.914 euro, from 18.015 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 - Birladeanu Srl - CUI 1646159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.986 52.566 49.857 47.157 45.345 43.277 41.168 40.238 39.347 45.963
Current Assets 55.980 84.072 86.989 112.013 137.349 70.416 96.267 70.418 71.665 60.147
Inventories 19.760 19.558 19.227 18.874 18.633 18.280 17.874 17.930 12.954 7.058
Receivables 0 4.178 4.561 12.724 12.795 913 893 20.826 12.357 589
Cash 36.220 60.336 63.201 80.415 105.922 51.223 77.500 31.663 46.354 52.500
Shareholders Funds 107.018 114.696 134.346 156.899 180.159 110.689 134.953 108.935 107.415 94.405
Social Capital 112 111 109 107 105 103 101 0 101 101
Debts 2.947 21.942 2.501 2.271 2.535 3.004 2.482 1.721 3.597 11.704
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 "4712 - 4712"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.147 euro in 2024 which includes Inventories of 7.058 euro, Receivables of 589 euro and cash availability of 52.500 euro.
The company's Equity was valued at 94.405 euro, while total Liabilities amounted to 11.704 euro. Equity decreased by -12.409 euro, from 107.415 euro in 2023, to 94.405 in 2024.

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