Financial results - BIROU CONTABILITATE DIMITRAS SRL

Financial Summary - Birou Contabilitate Dimitras Srl
Unique identification code: 36725891
Registration number: J26/1465/2016
Nace: 6920
Sales - Ron
46.511
Net Profit - Ron
33.236
Employees
1
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Company Birou Contabilitate Dimitras Srl with Fiscal Code 36725891 recorded a turnover of 2024 of 46.511, with a net profit of 33.236 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birou Contabilitate Dimitras Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.813 19.653 21.157 23.739 24.521 25.946 38.058 46.424 46.511
Total Income - EUR - 1.813 19.653 21.157 23.739 24.577 25.946 38.058 46.424 46.511
Total Expenses - EUR - 317 2.112 3.785 5.468 6.470 3.652 8.710 11.368 12.819
Gross Profit/Loss - EUR - 1.495 17.540 17.373 18.271 18.107 22.294 29.349 35.056 33.692
Net Profit/Loss - EUR - 1.441 16.951 16.738 17.559 17.433 21.531 28.866 34.661 33.236
Employees - 0 0 0 0 0 0 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 increased by 0.8%, from 46.424 euro in the year 2023, to 46.511 euro in 2024. The Net Profit decreased by -1.232 euro, from 34.661 euro in 2023, to 33.236 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 Contabilitate Dimitras Srl - CUI 36725891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 108 24 645 1.022 645 1.093 711 4.380 3.868
Current Assets - 1.766 17.526 16.674 17.581 17.348 21.988 30.974 34.999 39.660
Inventories - 0 0 0 51 0 0 0 0 0
Receivables - 1.278 3.058 5.005 6.084 5.292 3.956 28.483 9.866 35.629
Cash - 488 14.468 11.669 11.447 12.056 18.032 2.491 25.132 4.032
Shareholders Funds - 1.485 17.004 16.801 17.953 17.680 21.636 28.914 38.358 33.284
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 388 547 518 651 314 1.446 2.770 1.020 10.244
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.660 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.629 euro and cash availability of 4.032 euro.
The company's Equity was valued at 33.284 euro, while total Liabilities amounted to 10.244 euro. Equity decreased by -4.860 euro, from 38.358 euro in 2023, to 33.284 in 2024.

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