Financial results - BIROU CR FINANCIAR S.R.L.

Financial Summary - Birou Cr Financiar S.r.l.
Unique identification code: 36848878
Registration number: J2019002560032
Nace: 6492
Sales - Ron
381.641
Net Profit - Ron
318.745
Employees
3
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Company Birou Cr Financiar S.r.l. with Fiscal Code 36848878 recorded a turnover of 2024 of 381.641, with a net profit of 318.745 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 43.374 344.897 419.365 228.085 119.139 344.264 381.641
Total Income - EUR - 0 0 44.766 513.283 896.815 756.273 293.647 495.542 429.005
Total Expenses - EUR - 59 629 66.069 114.009 378.803 248.175 141.252 91.307 99.323
Gross Profit/Loss - EUR - -59 -629 -21.302 399.274 518.012 508.098 152.395 404.235 329.683
Net Profit/Loss - EUR - -59 -629 -21.748 394.085 510.383 502.016 150.043 399.877 318.745
Employees - 0 0 1 1 3 4 2 2 3
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 11.5%, from 344.264 euro in the year 2023, to 381.641 euro in 2024. The Net Profit decreased by -78.898 euro, from 399.877 euro in 2023, to 318.745 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 Cr Financiar S.r.l. - CUI 36848878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 5 63 143 194.231 182.771 175.589 170.087 164.220
Current Assets - 1.145 1 366.783 1.556.253 1.797.065 2.127.087 2.732.505 3.189.406 3.320.668
Inventories - 0 0 0 0 0 0 52 52 51
Receivables - 0 0 361.453 1.502.430 1.520.125 1.778.352 2.657.493 3.054.758 3.249.599
Cash - 1.145 1 5.329 53.823 276.940 348.735 74.960 134.597 25.786
Shareholders Funds - -14 -644 -22.380 372.138 870.712 1.362.249 1.526.425 1.930.492 2.238.315
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.371 649 389.226 1.184.257 1.116.273 945.752 1.385.335 1.330.747 1.246.883
Income in Advance - 0 0 0 0 4.652 2.274 0 101.082 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.320.668 euro in 2024 which includes Inventories of 51 euro, Receivables of 3.249.599 euro and cash availability of 25.786 euro.
The company's Equity was valued at 2.238.315 euro, while total Liabilities amounted to 1.246.883 euro. Equity increased by 318.612 euro, from 1.930.492 euro in 2023, to 2.238.315 in 2024.

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