Company Biroul Casei S.r.l. with Fiscal Code 32322772
recorded a turnover of 2024 of
347.918,
with a net profit of
38.456
and having an average number of employees of
5.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Biroul Casei S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.683
11.801
5.357
0
5.629
18.639
20.796
205.990
325.509
347.918
Total Income - EUR
15.683
11.801
5.357
223
5.629
18.639
20.835
206.938
328.643
349.767
Total Expenses - EUR
19.212
13.195
5.699
1.107
4.816
11.425
17.342
150.903
275.495
302.305
Gross Profit/Loss - EUR
-3.530
-1.394
-343
-884
813
7.214
3.492
56.035
53.148
47.462
Net Profit/Loss - EUR
-4.000
-1.748
-503
-884
644
6.695
2.869
54.246
48.125
38.456
Employees
0
1
1
0
0
0
0
4
4
5
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 7.5%, from 325.509 euro in the year 2023, to 347.918 euro in 2024.
The Net Profit decreased by -9.400 euro, from 48.125 euro in 2023, to 38.456 in the last year.
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Financial Rating - BIROUL CASEI S.R.L.
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Insolvency Probability
Financial Reports - Biroul Casei S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Biroul Casei S.r.l. - CUI 32322772
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
848
620
542
466
391
320
250
981
3.103
2.105
Current Assets
1.706
1.664
1.908
876
3.429
12.691
9.813
95.561
99.767
122.431
Inventories
0
0
0
0
0
0
0
0
0
5.049
Receivables
583
752
1.019
0
1.611
600
1.665
7.843
29.233
28.513
Cash
1.123
913
890
876
1.818
12.091
8.147
87.717
70.534
88.870
Shareholders Funds
-2.181
-3.907
-4.344
-5.149
-4.405
2.374
2.917
57.172
56.604
48.732
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.842
6.192
6.795
6.490
8.225
10.637
7.146
32.515
32.865
47.609
Income in Advance
0
0
0
0
0
0
0
7.239
13.956
29.133
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
"8559 - 8559"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.431 euro in 2024 which includes Inventories of
5.049 euro, Receivables of
28.513 euro and cash availability of
88.870 euro.
The company's Equity was valued at
48.732 euro, while total Liabilities amounted to
47.609 euro.
Equity decreased by -7.556 euro, from 56.604 euro in 2023, to 48.732 in 2024.
The Debt Ratio was 37.9% in the year 2024.
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