Financial results - BIROTIC DESIGN SRL

Financial Summary - Birotic Design Srl
Unique identification code: 16966879
Registration number: J23/3844/2015
Nace: 8219
Sales - Ron
185.812
Net Profit - Ron
20.803
Employees
2
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Company Birotic Design Srl with Fiscal Code 16966879 recorded a turnover of 2016 of 185.812, with a net profit of 20.803 and having an average number of employees of 2. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.761 205.817 - - - - - - - -
Total Income - EUR 205.763 205.818 - - - - - - - -
Total Expenses - EUR 197.241 182.634 - - - - - - - -
Gross Profit/Loss - EUR 8.522 23.184 - - - - - - - -
Net Profit/Loss - EUR 8.522 23.043 - - - - - - - -
Employees 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 increased by 1.1%, from 205.761 euro in the year 2015, to 205.817 euro in 2016. The Net Profit increased by 14.608 euro, from 8.522 euro in 2015, to 23.043 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 - Birotic Design Srl - CUI 16966879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.943 142.389 - - - - - - - -
Current Assets 49.052 176.661 - - - - - - - -
Inventories 25.692 96.692 - - - - - - - -
Receivables 20.468 79.354 - - - - - - - -
Cash 2.893 615 - - - - - - - -
Shareholders Funds 1.355 24.385 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 173.321 302.166 - - - - - - - -
Income in Advance 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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.661 euro in 2016 which includes Inventories of 96.692 euro, Receivables of 79.354 euro and cash availability of 615 euro.
The company's Equity was valued at 24.385 euro, while total Liabilities amounted to 302.166 euro. Equity increased by 23.043 euro, from 1.355 euro in 2015, to 24.385 in 2016.

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