Financial results - BIROTIC CENTER SRL

Financial Summary - Birotic Center Srl
Unique identification code: 14702552
Registration number: J2002000154255
Nace: 4618
Sales - Ron
10.135
Net Profit - Ron
-5.059
Employees
1
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Company Birotic Center Srl with Fiscal Code 14702552 recorded a turnover of 2024 of 10.135, with a net profit of -5.059 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birotic Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.438 13.153 13.733 7.132 1.836 3.810 2.589 1.401 4.363 10.135
Total Income - EUR 12.564 13.205 13.733 7.270 1.836 5.074 2.589 1.401 4.363 10.221
Total Expenses - EUR 5.280 16.923 13.369 8.428 6.816 7.359 7.594 8.239 9.681 15.178
Gross Profit/Loss - EUR 7.284 -3.717 365 -1.158 -4.981 -2.286 -5.005 -6.838 -5.318 -4.957
Net Profit/Loss - EUR 6.910 -3.981 228 -1.229 -5.008 -2.324 -5.031 -6.852 -5.361 -5.059
Employees 1 1 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 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 133.6%, from 4.363 euro in the year 2023, to 10.135 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BIROTIC CENTER 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 - Birotic Center Srl - CUI 14702552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 92 43 12.345 10.843 9.398 7.978 6.787 5.554 42.841
Current Assets 20.661 15.986 16.854 4.034 42 529 516 2 1.350 968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.356 2.621 4.466 297 8 0 0 0 299 0
Cash 17.304 13.365 12.388 3.737 34 529 516 2 1.050 968
Shareholders Funds 18.598 14.427 14.411 12.632 7.379 4.915 -224 -7.078 -12.417 -17.407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.204 1.650 2.486 3.747 3.506 5.011 8.718 13.867 19.321 61.215
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 968 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 968 euro.
The company's Equity was valued at -17.407 euro, while total Liabilities amounted to 61.215 euro. Equity decreased by -5.059 euro, from -12.417 euro in 2023, to -17.407 in 2024.

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