Financial results - BIRLIBA MARNEC S.R.L.

Financial Summary - Birliba Marnec S.r.l.
Unique identification code: 2007196
Registration number: J1992000858275
Nace: 4711
Sales - Ron
1.452.612
Net Profit - Ron
130.667
Employees
12
Open Account
Company Birliba Marnec S.r.l. with Fiscal Code 2007196 recorded a turnover of 2024 of 1.452.612, with a net profit of 130.667 and having an average number of employees of 12. 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 - Birliba Marnec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.171 400.933 355.762 411.608 493.191 676.214 746.525 860.889 1.062.723 1.452.612
Total Income - EUR 255.171 401.891 356.563 412.212 493.935 676.379 746.525 891.305 1.063.143 1.452.616
Total Expenses - EUR 251.989 377.881 344.771 398.018 470.953 631.133 697.171 808.716 982.854 1.297.018
Gross Profit/Loss - EUR 3.182 24.009 11.792 14.194 22.982 45.246 49.354 82.589 80.289 155.599
Net Profit/Loss - EUR 2.673 20.165 8.357 10.645 19.272 38.537 42.715 69.355 67.678 130.667
Employees 6 9 7 7 9 9 10 12 12 12
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 37.5%, from 1.062.723 euro in the year 2023, to 1.452.612 euro in 2024. The Net Profit increased by 63.367 euro, from 67.678 euro in 2023, to 130.667 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 - Birliba Marnec S.r.l. - CUI 2007196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.706 9.786 10.114 16.460 13.687 14.856 13.168 41.687 42.649 39.719
Current Assets 115.566 49.863 43.043 64.756 102.071 93.922 173.990 183.160 203.277 292.009
Inventories 105.314 47.528 37.791 57.876 77.558 84.074 138.497 167.720 145.228 189.444
Receivables 9.073 229 1.088 1.421 439 1.667 14.246 4.886 5.631 21.991
Cash 1.180 2.106 4.165 5.459 24.074 8.181 21.247 10.554 52.418 80.574
Shareholders Funds -20.768 -391 7.973 28.142 46.868 84.516 125.357 153.438 175.604 258.194
Social Capital 1 1 1 9.671 9.483 9.304 9.097 9.126 9.098 9.047
Debts 146.041 60.039 45.184 53.074 68.889 24.261 61.801 71.409 70.322 73.534
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.009 euro in 2024 which includes Inventories of 189.444 euro, Receivables of 21.991 euro and cash availability of 80.574 euro.
The company's Equity was valued at 258.194 euro, while total Liabilities amounted to 73.534 euro. Equity increased by 83.572 euro, from 175.604 euro in 2023, to 258.194 in 2024.

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