Financial results - BIROSTAR SRL

Financial Summary - Birostar Srl
Unique identification code: 12086766
Registration number: J1999007659403
Nace: 5221
Sales - Ron
2.445
Net Profit - Ron
-38.247
Employees
1
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Company Birostar Srl with Fiscal Code 12086766 recorded a turnover of 2024 of 2.445, with a net profit of -38.247 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.357 9.024 16.156 2.879 32.643 0 0 39.543 446 2.445
Total Income - EUR 7.570 9.030 32.059 2.879 32.643 0 0 39.543 446 2.445
Total Expenses - EUR 30.387 29.552 40.645 12.364 38.484 12.739 2.897 10.595 24.462 40.667
Gross Profit/Loss - EUR -22.817 -20.523 -8.585 -9.485 -5.842 -12.739 -2.897 28.948 -24.016 -38.223
Net Profit/Loss - EUR -23.044 -20.704 -10.184 -9.571 -6.821 -12.739 -2.897 28.551 -24.020 -38.247
Employees 1 1 1 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 451.3%, from 446 euro in the year 2023, to 2.445 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIROSTAR SRL

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Birostar 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 - Birostar Srl - CUI 12086766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.514 83.611 60.933 98.905 86.185 75.682 74.004 67.196 59.976 45.175
Current Assets 12.649 12.023 27.981 28.021 29.223 26.072 26.494 40.209 25.508 6.043
Inventories 3.193 2.316 18 81 0 0 0 0 0 0
Receivables 8.816 9.320 26.418 26.922 25.469 26.070 26.483 20.170 23.172 5.487
Cash 640 387 1.545 1.018 3.754 2 11 20.039 2.336 557
Shareholders Funds 11.518 -9.304 -19.330 -28.546 -34.815 -46.894 -48.751 -20.351 -44.309 -82.309
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 96.256 104.938 108.244 155.473 150.223 148.648 149.249 127.756 129.793 133.528
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 "5221 - 5221"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.487 euro and cash availability of 557 euro.
The company's Equity was valued at -82.309 euro, while total Liabilities amounted to 133.528 euro. Equity decreased by -38.247 euro, from -44.309 euro in 2023, to -82.309 in 2024.

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