Financial results - BIROTIQUE SRL

Financial Summary - Birotique Srl
Unique identification code: 18511571
Registration number: J2006000547176
Nace: 6392
Sales - Ron
29.827
Net Profit - Ron
5.370
Employees
Open Account
Company Birotique Srl with Fiscal Code 18511571 recorded a turnover of 2024 of 29.827, with a net profit of 5.370 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.735 49.118 50.559 45.593 61.781 45.231 58.777 46.174 37.141 29.827
Total Income - EUR 35.752 49.298 50.615 45.609 61.782 46.201 58.777 46.175 37.141 35.346
Total Expenses - EUR 32.641 48.273 51.558 44.618 56.072 43.810 52.062 43.870 35.174 29.020
Gross Profit/Loss - EUR 3.110 1.025 -943 991 5.710 2.390 6.715 2.305 1.967 6.326
Net Profit/Loss - EUR 2.029 530 -2.202 532 5.092 1.936 6.128 1.912 1.213 5.370
Employees 1 2 2 2 1 1 1 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 -19.2%, from 37.141 euro in the year 2023, to 29.827 euro in 2024. The Net Profit increased by 4.164 euro, from 1.213 euro in 2023, to 5.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BIROTIQUE SRL

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Birotique 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 - Birotique Srl - CUI 18511571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.881 3.444 9.690 8.535 6.883 5.294 2.233 395 568 240
Current Assets 12.087 21.660 19.595 20.992 25.653 25.381 35.604 39.014 44.164 37.294
Inventories 5.858 10.102 15.932 12.393 14.532 19.034 28.042 29.893 33.187 27.400
Receivables 3.677 2.193 3.386 4.445 6.228 3.825 4.458 2.513 4.385 3.039
Cash 2.552 9.365 277 4.155 4.893 2.522 3.103 6.608 6.593 6.856
Shareholders Funds -6.619 -6.021 -8.122 -7.440 -2.204 -226 5.906 7.837 9.026 14.345
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.015 42.437 48.549 60.524 57.841 53.563 54.090 53.801 57.869 45.227
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 "6392 - 6392"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.294 euro in 2024 which includes Inventories of 27.400 euro, Receivables of 3.039 euro and cash availability of 6.856 euro.
The company's Equity was valued at 14.345 euro, while total Liabilities amounted to 45.227 euro. Equity increased by 5.370 euro, from 9.026 euro in 2023, to 14.345 in 2024.

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