Financial results - BIROTIC TRADE DISTRIBUTION S.R.L.

Financial Summary - Birotic Trade Distribution S.r.l.
Unique identification code: 40565578
Registration number: J28/238/2019
Nace: 5610
Sales - Ron
18.335
Net Profit - Ron
-2.536
Employees
1
Open Account
Company Birotic Trade Distribution S.r.l. with Fiscal Code 40565578 recorded a turnover of 2023 of 18.335, with a net profit of -2.536 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birotic Trade Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.064 0 1.073 0 18.438 -
Total Income - EUR - - - - 9.064 0 1.073 0 18.438 -
Total Expenses - EUR - - - - 9.119 88 233 0 20.988 -
Gross Profit/Loss - EUR - - - - -55 -88 839 0 -2.550 -
Net Profit/Loss - EUR - - - - -327 -88 807 0 -2.550 -
Employees - - - - 0 0 0 0 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.
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 Trade Distribution S.r.l. - CUI 40565578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 30 30 30 0 -
Current Assets - - - - 18.614 9.043 12.031 12.068 8.725 -
Inventories - - - - 0 0 2.212 2.219 0 -
Receivables - - - - 4.849 2 1.213 1.216 1.036 -
Cash - - - - 13.765 9.040 8.606 8.633 7.689 -
Shareholders Funds - - - - -264 -347 467 469 -2.083 -
Social Capital - - - - 63 62 61 61 61 -
Debts - - - - 18.935 9.420 11.593 11.629 10.808 -
Income in Advance - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.725 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.036 euro and cash availability of 7.689 euro.
The company's Equity was valued at -2.083 euro, while total Liabilities amounted to 10.808 euro. Equity decreased by -2.550 euro, from 469 euro in 2022, to -2.083 in 2023.

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