The most important financial indicators for the company Birou Consultanta Antreprenoriala Societate Cu Răs - Unique Identification Number 38374541:
sales in 2023 was
87.535
euro, registering a net profit of
-93.806
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Birou Consultanta Antreprenoriala Societate Cu Răs
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
514
5.881
29.118
28.876
5.702
26.202
87.535
Total Income - EUR
-
-
-
514
5.881
29.132
28.946
21.521
37.827
126.544
Total Expenses - EUR
-
-
-
73
683
8.803
19.142
21.092
51.870
219.462
Gross Profit/Loss - EUR
-
-
-
441
5.198
20.329
9.804
429
-14.043
-92.918
Net Profit/Loss - EUR
-
-
-
426
5.021
19.808
9.536
214
-14.226
-93.806
Employees
-
-
-
0
0
1
1
1
2
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 235.1%, from 26.202 euro in the year 2022, to 87.535 euro in 2023.
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 Consultanta Antreprenoriala Societate Cu Răs - CUI 38374541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
25.907
18.585
269.862
414.401
Current Assets
-
-
-
485
5.593
22.466
982
15.042
205.511
175.175
Inventories
-
-
-
0
0
2
2
10.637
21.143
17.305
Receivables
-
-
-
0
0
0
2
3.214
177.740
154.543
Cash
-
-
-
485
5.593
22.464
978
1.191
6.628
3.327
Shareholders Funds
-
-
-
470
5.486
19.945
9.591
9.390
-4.807
-98.598
Social Capital
-
-
-
44
47
46
45
44
45
44
Debts
-
-
-
16
106
2.545
17.481
24.364
312.989
426.853
Income in Advance
-
-
-
0
0
0
0
0
167.348
261.778
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.175 euro in 2023 which includes Inventories of
17.305 euro, Receivables of
154.543 euro and cash availability of
3.327 euro.
The company's Equity was valued at
-98.598 euro, while total Liabilities amounted to
426.853 euro.
Equity decreased by -93.806 euro, from -4.807 euro in 2022, to -98.598 in 2023.
The Debt Ratio was 72.3% in the year 2023.
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