Financial results - BIROTICA SRL

Financial Summary - Birotica Srl
Unique identification code: 11179280
Registration number: J1998000364284
Nace: 5812
Sales - Ron
10.494
Net Profit - Ron
6.948
Employees
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Company Birotica Srl with Fiscal Code 11179280 recorded a turnover of 2024 of 10.494, with a net profit of 6.948 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.661 4.029 3.271 788 205 207 7.446 8.669 8.188 10.494
Total Income - EUR 3.661 4.029 3.271 788 205 207 7.446 8.670 8.188 10.494
Total Expenses - EUR 3.452 4.664 3.806 824 159 0 338 974 1.709 2.222
Gross Profit/Loss - EUR 210 -635 -535 -36 46 207 7.108 7.696 6.478 8.272
Net Profit/Loss - EUR 100 -756 -634 -60 40 201 6.902 7.435 5.442 6.948
Employees 1 1 1 0 0 0 0 0 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. In the last year of activity, the sales increased by 28.9%, from 8.188 euro in the year 2023, to 10.494 euro in 2024. The Net Profit increased by 1.537 euro, from 5.442 euro in 2023, to 6.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIROTICA 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 - Birotica Srl - CUI 11179280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.292 7.098 4.457 3.084 3.064 3.213 10.057 17.563 23.037 29.789
Inventories 2.953 3.237 3.411 3.044 2.826 2.772 2.710 2.719 2.711 2.695
Receivables 1.708 1.716 105 0 0 0 1.075 1.819 11.561 18.872
Cash 2.631 2.145 941 41 239 441 6.271 13.025 8.766 8.222
Shareholders Funds 4.619 3.816 3.118 3.001 2.983 3.126 9.960 17.426 22.815 29.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.673 3.282 1.339 83 82 86 97 137 222 153
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 "5812 - 5812"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.789 euro in 2024 which includes Inventories of 2.695 euro, Receivables of 18.872 euro and cash availability of 8.222 euro.
The company's Equity was valued at 29.636 euro, while total Liabilities amounted to 153 euro. Equity increased by 6.948 euro, from 22.815 euro in 2023, to 29.636 in 2024.

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