Financial results - BIROTICA DIAMOND SRL

Financial Summary - Birotica Diamond Srl
Unique identification code: 25365096
Registration number: J12/736/2009
Nace: 4649
Sales - Ron
45.459
Net Profit - Ron
-873
Employees
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Company Birotica Diamond Srl with Fiscal Code 25365096 recorded a turnover of 2024 of 45.459, with a net profit of -873 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 345.037 149.135 134.875 138.614 162.446 103.949 97.496 100.860 65.209 45.459
Total Income - EUR 345.537 149.746 135.820 139.354 163.889 105.014 97.496 103.258 65.839 45.459
Total Expenses - EUR 337.897 146.146 136.549 140.604 169.710 113.097 102.660 101.185 62.099 45.877
Gross Profit/Loss - EUR 7.641 3.600 -729 -1.251 -5.821 -8.083 -5.164 2.073 3.740 -419
Net Profit/Loss - EUR 6.418 2.999 -2.244 -2.644 -7.459 -9.045 -6.139 1.040 3.082 -873
Employees 2 2 2 2 3 2 2 1 1 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 decreased by -29.9%, from 65.209 euro in the year 2023, to 45.459 euro in 2024. The Net Profit decreased by -3.064 euro, from 3.082 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIROTICA DIAMOND 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 Diamond Srl - CUI 25365096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 105 48 11 11 10 0 0 0 84
Current Assets 87.514 53.620 55.052 57.187 65.852 37.907 39.835 19.685 19.248 16.543
Inventories 11.481 14.483 16.210 13.783 17.997 10.595 20.135 4.043 2.834 1.824
Receivables 75.465 38.263 44.868 44.222 39.044 26.010 14.474 11.865 10.327 3.980
Cash 568 873 -6.025 -818 8.811 1.302 5.226 3.778 6.087 10.739
Shareholders Funds 14.190 3.801 1.493 -1.179 -8.616 -17.497 -23.248 -22.280 -19.131 -19.897
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 73.430 49.923 53.608 58.377 74.478 55.415 63.083 41.965 38.379 36.525
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.543 euro in 2024 which includes Inventories of 1.824 euro, Receivables of 3.980 euro and cash availability of 10.739 euro.
The company's Equity was valued at -19.897 euro, while total Liabilities amounted to 36.525 euro. Equity decreased by -873 euro, from -19.131 euro in 2023, to -19.897 in 2024.

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