Financial results - BIROU CONCEPT S.R.L.

Financial Summary - Birou Concept S.r.l.
Unique identification code: 47000120
Registration number: J2022001547018
Nace: 4647
Sales - Ron
52.047
Net Profit - Ron
-12.548
Employees
1
Open Account
Company Birou Concept S.r.l. with Fiscal Code 47000120 recorded a turnover of 2024 of 52.047, with a net profit of -12.548 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birou Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 304 32.493 52.047
Total Income - EUR - - - - - - - 324 32.625 52.263
Total Expenses - EUR - - - - - - - 87 28.162 64.811
Gross Profit/Loss - EUR - - - - - - - 237 4.463 -12.548
Net Profit/Loss - EUR - - - - - - - 228 3.819 -12.548
Employees - - - - - - - 0 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 61.1%, from 32.493 euro in the year 2023, to 52.047 euro in 2024. The Net Profit decreased by -3.798 euro, from 3.819 euro in 2023, to 0 in the last year.
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 - Birou Concept S.r.l. - CUI 47000120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 498 13.098
Current Assets - - - - - - - 6.373 12.631 18.285
Inventories - - - - - - - 0 7.302 11.304
Receivables - - - - - - - 362 0 1.120
Cash - - - - - - - 6.011 5.329 5.862
Shareholders Funds - - - - - - - 269 4.087 -8.484
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.104 9.043 39.867
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.285 euro in 2024 which includes Inventories of 11.304 euro, Receivables of 1.120 euro and cash availability of 5.862 euro.
The company's Equity was valued at -8.484 euro, while total Liabilities amounted to 39.867 euro. Equity decreased by -12.548 euro, from 4.087 euro in 2023, to -8.484 in 2024.

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