Financial results - BIROTICA OFFICE EXPRESS SRL

Financial Summary - Birotica Office Express Srl
Unique identification code: 30214847
Registration number: J2012000680036
Nace: 4762
Sales - Ron
41.964
Net Profit - Ron
-1.167
Employees
1
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Company Birotica Office Express Srl with Fiscal Code 30214847 recorded a turnover of 2024 of 41.964, with a net profit of -1.167 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.021 27.859 71.807 88.877 93.772 78.250 34.013 28.548 32.685 41.964
Total Income - EUR 32.029 27.865 71.811 88.881 93.777 78.259 34.017 28.551 32.688 41.967
Total Expenses - EUR 30.380 26.864 65.889 80.960 83.182 71.727 31.631 29.434 35.783 43.134
Gross Profit/Loss - EUR 1.649 1.001 5.922 7.920 10.595 6.532 2.386 -883 -3.095 -1.167
Net Profit/Loss - EUR 688 166 3.768 5.254 7.781 4.289 1.379 -1.518 -3.422 -1.167
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 29.1%, from 32.685 euro in the year 2023, to 41.964 euro in 2024.
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 - Birotica Office Express Srl - CUI 30214847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143 142 139 137 134 131 129 129 129 128
Current Assets 15.531 11.413 23.459 14.168 21.547 27.040 15.860 10.410 4.075 12.739
Inventories 232 21 5 31 0 0 0 0 0 0
Receivables 1.618 265 3.855 1.142 2.176 6.793 7.522 1.720 1.037 3.469
Cash 13.681 11.128 19.599 12.995 19.371 20.247 8.338 8.691 3.038 9.270
Shareholders Funds 14.199 7.188 10.834 5.469 10.727 14.813 11.736 6.839 320 -849
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.475 4.366 12.764 8.836 10.954 12.359 4.253 3.701 3.883 13.716
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.469 euro and cash availability of 9.270 euro.
The company's Equity was valued at -849 euro, while total Liabilities amounted to 13.716 euro. Equity decreased by -1.167 euro, from 320 euro in 2023, to -849 in 2024.

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