Company Birotica City Group S.r.l. with Fiscal Code 35720020
recorded a turnover of 2024 of
- ,
with a net profit of
-759
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Birotica City Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
10.222
25.420
123.613
217.765
70.014
23.007
0
0
Total Income - EUR
-
0
11.044
25.666
125.721
219.978
72.182
23.315
3.370
0
Total Expenses - EUR
-
46
16.214
22.921
119.709
167.505
82.427
20.590
5.740
759
Gross Profit/Loss - EUR
-
-46
-5.170
2.746
6.012
52.473
-10.246
2.726
-2.369
-759
Net Profit/Loss - EUR
-
-46
-5.284
2.381
4.858
50.340
-10.964
2.188
-2.369
-759
Employees
-
0
3
2
4
4
2
1
0
0
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.
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Financial Rating - BIROTICA CITY GROUP S.R.L.
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Financial Reports - Birotica City Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Birotica City Group S.r.l. - CUI 35720020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
132
98
53
3.162
5.886
10.996
8.136
3.347
3.328
Current Assets
-
89
13.379
17.235
61.639
97.008
66.429
69.805
72.536
71.328
Inventories
-
0
8.854
9.279
34.695
61.188
53.735
48.982
48.834
48.561
Receivables
-
0
1.500
8.007
12.668
17.865
8.134
19.157
21.077
20.156
Cash
-
89
3.025
-51
14.276
17.954
4.561
1.665
2.625
2.611
Shareholders Funds
-
-1
-5.285
-2.807
2.105
52.092
39.545
44.691
42.186
41.192
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
223
18.761
20.096
62.697
49.681
36.785
31.206
31.659
31.438
Income in Advance
-
0
0
0
0
1.120
1.095
2.044
2.038
2.027
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.328 euro in 2024 which includes Inventories of
48.561 euro, Receivables of
20.156 euro and cash availability of
2.611 euro.
The company's Equity was valued at
41.192 euro, while total Liabilities amounted to
31.438 euro.
Equity decreased by -759 euro, from 42.186 euro in 2023, to 41.192 in 2024.
The Debt Ratio was 42.1% in the year 2024.
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