Financial results - BIROCRIS IMPEX SRL

Financial Summary - Birocris Impex Srl
Unique identification code: 32833904
Registration number: J40/2196/2014
Nace: 4789
Sales - Ron
2.719
Net Profit - Ron
-5.046
Employee
1
The most important financial indicators for the company Birocris Impex Srl - Unique Identification Number 32833904: sales in 2023 was 2.719 euro, registering a net profit of -5.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Birocris Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.035 9.716 7.667 5.961 4.478 3.601 4.745 4.113 2.879 2.719
Total Income - EUR 3.035 9.716 7.667 5.961 4.478 3.601 4.745 4.113 2.879 2.719
Total Expenses - EUR 5.264 11.940 5.869 5.057 7.021 6.872 10.986 8.963 9.068 7.738
Gross Profit/Loss - EUR -2.229 -2.224 1.798 903 -2.543 -3.270 -6.241 -4.851 -6.189 -5.018
Net Profit/Loss - EUR -2.320 -2.515 1.630 725 -2.588 -3.306 -6.288 -4.892 -6.217 -5.046
Employees 1 3 1 1 1 1 1 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. 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 decreased by -5.3%, from 2.879 euro in the year 2022, to 2.719 euro in 2023.

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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 - Birocris Impex Srl - CUI 32833904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118 159 157 154 151 318 312 305 1.001 998
Current Assets 4.845 9.281 9.949 10.768 9.286 9.499 11.702 8.630 6.370 4.151
Inventories 3.698 8.144 9.242 10.422 8.992 9.244 10.895 8.117 5.898 3.689
Receivables 697 992 652 286 140 193 627 468 408 147
Cash 450 146 55 60 154 62 180 45 65 315
Shareholders Funds -2.275 -4.810 -3.131 -2.353 -5.610 -8.808 -14.928 -19.489 -25.422 -30.391
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.238 14.250 13.237 13.276 15.048 18.624 26.942 28.424 32.793 35.540
Income in Advance 0 0 0 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.151 euro in 2023 which includes Inventories of 3.689 euro, Receivables of 147 euro and cash availability of 315 euro.
The company's Equity was valued at -30.391 euro, while total Liabilities amounted to 35.540 euro. Equity decreased by -5.046 euro, from -25.422 euro in 2022, to -30.391 in 2023.

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