The most important financial indicators for the company Biroul De Management S.r.l. - Unique Identification Number 42402089:
sales in 2023 was
94.289
euro, registering a net profit of
28.118
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 50.5%, from 62.861 euro in the year 2022, to 94.289 euro in 2023.
The Net Profit increased by 4.014 euro, from 24.178 euro in 2022, to 28.118 in the last year.
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 -
Biroul De Management S.r.l. - CUI 42402089
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
9.045
17.873
16.055
55.938
Current Assets
-
-
-
-
-
-
23.478
24.511
17.788
30.862
Inventories
-
-
-
-
-
-
0
0
0
34
Receivables
-
-
-
-
-
-
1.654
1.011
3.861
9.239
Cash
-
-
-
-
-
-
21.824
23.500
13.927
21.589
Shareholders Funds
-
-
-
-
-
-
24.733
41.461
16.200
44.278
Social Capital
-
-
-
-
-
-
41
40
41
1.011
Debts
-
-
-
-
-
-
7.790
923
17.643
31.111
Income in Advance
-
-
-
-
-
-
0
0
0
11.411
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
30.862 euro in 2023 which includes Inventories of
34 euro, Receivables of
9.239 euro and cash availability of
21.589 euro.
The company's Equity was valued at
44.278 euro, while total Liabilities amounted to
31.111 euro.
Equity increased by 28.127 euro, from 16.200 euro in 2022, to 44.278 in 2023.
The Debt Ratio was 35.8% in the year 2023.
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Comments - Biroul De Management S.r.l.