Financial results - BIROTICA TM S & N SRL

Financial Summary - Birotica Tm S & N Srl
Unique identification code: 36070015
Registration number: J35/1441/2016
Nace: 4649
Sales - Ron
10.855
Net Profit - Ron
60
Employees
1
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Company Birotica Tm S & N Srl with Fiscal Code 36070015 recorded a turnover of 2024 of 10.855, with a net profit of 60 and having an average number of employees of 1. 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 Tm S & N Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.239 29.704 25.492 33.053 30.603 32.036 23.935 15.507 10.855
Total Income - EUR - 17.278 29.708 25.492 33.061 30.603 32.036 23.935 15.507 10.855
Total Expenses - EUR - 11.891 28.594 17.300 23.792 21.887 28.448 17.634 11.222 10.796
Gross Profit/Loss - EUR - 5.387 1.114 8.191 9.269 8.717 3.588 6.301 4.285 60
Net Profit/Loss - EUR - 4.869 580 7.427 8.280 7.839 3.242 5.619 3.628 60
Employees - 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 decreased by -29.6%, from 15.507 euro in the year 2023, to 10.855 euro in 2024. The Net Profit decreased by -3.548 euro, from 3.628 euro in 2023, to 60 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIROTICA TM S & N 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 Tm S & N Srl - CUI 36070015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 334 0 0 0 0 0 0 0 0
Current Assets - 6.235 10.055 20.124 24.726 30.676 26.403 29.992 29.420 9.980
Inventories - 3.138 6.491 5.737 5.052 5.965 3.482 4.178 5.061 4.880
Receivables - 1.309 2.825 12.728 19.404 23.737 22.985 25.139 23.127 4.415
Cash - 1.788 739 1.660 270 974 -64 675 1.232 684
Shareholders Funds - 4.913 5.410 12.168 13.326 12.788 15.747 21.417 24.980 6.250
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.656 4.644 7.956 11.401 17.888 10.657 8.575 4.440 3.730
Income in Advance - 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 9.980 euro in 2024 which includes Inventories of 4.880 euro, Receivables of 4.415 euro and cash availability of 684 euro.
The company's Equity was valued at 6.250 euro, while total Liabilities amounted to 3.730 euro. Equity decreased by -18.591 euro, from 24.980 euro in 2023, to 6.250 in 2024.

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