Financial results - BIROT IULY RAM SRL

Financial Summary - Birot Iuly Ram Srl
Unique identification code: 13167338
Registration number: J03/273/2000
Nace: 4711
Sales - Ron
10.079
Net Profit - Ron
-16.796
Employees
2
Open Account
Company Birot Iuly Ram Srl with Fiscal Code 13167338 recorded a turnover of 2023 of 10.079, with a net profit of -16.796 and having an average number of employees of 2. 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 - Birot Iuly Ram Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.870 38.399 33.799 35.006 42.662 40.906 45.098 17.985 10.135 -
Total Income - EUR 48.874 44.856 33.801 37.559 42.664 41.279 45.105 17.986 10.135 -
Total Expenses - EUR 47.158 44.200 33.182 46.239 50.372 47.503 53.923 33.240 26.919 -
Gross Profit/Loss - EUR 1.715 657 620 -8.681 -7.708 -6.224 -8.817 -15.254 -16.784 -
Net Profit/Loss - EUR 249 211 282 -9.057 -8.294 -6.504 -9.151 -15.448 -16.890 -
Employees 2 2 2 2 2 2 2 2 2 -
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 -43.5%, from 17.985 euro in the year 2022, to 10.135 euro in 2023.
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 - Birot Iuly Ram Srl - CUI 13167338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.812 12.321 11.346 11.139 10.924 10.717 10.479 10.511 10.480 -
Current Assets 38.189 36.697 35.978 47.978 55.405 61.803 69.444 73.425 74.852 -
Inventories 34.256 35.574 35.006 44.902 52.052 57.077 54.440 59.184 63.042 -
Receivables 1.448 321 453 2.711 803 1.785 4.713 5.781 5.651 -
Cash 2.485 802 519 365 2.550 2.940 10.291 8.459 6.159 -
Shareholders Funds 4.928 5.088 5.284 -3.870 -12.088 -18.363 -27.108 -42.640 -59.401 -
Social Capital 2.045 2.025 1.990 1.954 1.916 1.880 1.838 1.844 1.838 -
Debts 56.760 60.211 70.305 90.734 105.627 117.576 133.132 152.759 170.836 -
Income in Advance 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.852 euro in 2023 which includes Inventories of 63.042 euro, Receivables of 5.651 euro and cash availability of 6.159 euro.
The company's Equity was valued at -59.401 euro, while total Liabilities amounted to 170.836 euro. Equity decreased by -16.890 euro, from -42.640 euro in 2022, to -59.401 in 2023.

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