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Financial results - BIROTICĂ ŞI PAPETĂRIE MAIA S.R.L.

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Financial Summary - Birotică Şi Papetărie Maia S.r.l.
Unique identification code: 40180733
Registration number: J24/1900/2018
Nace: 4762
Sales - Ron
-
Net Profit - Ron
-213
Employees
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Company Birotică Şi Papetărie Maia S.r.l. with Fiscal Code 40180733 recorded a turnover of 2023 of - , with a net profit of -213 and having an average number of employees of - . 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 - Birotică Şi Papetărie Maia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 3.894 1.352 0 0 0 -
Total Income - EUR - - - 0 23.913 3.839 915 0 0 -
Total Expenses - EUR - - - 3 19.204 8.712 787 529 215 -
Gross Profit/Loss - EUR - - - -3 4.710 -4.873 128 -529 -215 -
Net Profit/Loss - EUR - - - -3 4.671 -4.887 128 -529 -215 -
Employees - - - 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Birotică Şi Papetărie Maia S.r.l.

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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 - Birotică Şi Papetărie Maia S.r.l. - CUI 40180733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 3.483 1.392 736 209 -6 -
Current Assets - - - 24.016 6.841 6.416 7.563 7.587 7.564 -
Inventories - - - 0 4.215 3.711 3.628 3.640 3.629 -
Receivables - - - 23.973 66 1.510 3.898 3.910 3.899 -
Cash - - - 43 2.560 1.195 37 37 37 -
Shareholders Funds - - - 40 4.710 -266 -131 -661 -873 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 29 2.124 7.138 8.431 8.457 8.431 -
Income in Advance - - - 23.973 3.489 936 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 7.564 euro in 2023 which includes Inventories of 3.629 euro, Receivables of 3.899 euro and cash availability of 37 euro.
The company's Equity was valued at -873 euro, while total Liabilities amounted to 8.431 euro. Equity decreased by -215 euro, from -661 euro in 2022, to -873 in 2023.
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