Financial results - BIROUL DE SPEAKERI SRL

Financial Summary - Biroul De Speakeri Srl
Unique identification code: 30484840
Registration number: J40/8694/2012
Nace: 8230
Sales - Ron
160.124
Net Profit - Ron
78.991
Employees
1
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Company Biroul De Speakeri Srl with Fiscal Code 30484840 recorded a turnover of 2024 of 160.124, with a net profit of 78.991 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroul De Speakeri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.850 48.805 76.016 82.257 67.161 36.152 98.311 170.347 136.679 160.124
Total Income - EUR 39.850 48.805 76.016 82.257 67.161 36.152 100.267 170.350 136.871 160.203
Total Expenses - EUR 11.875 16.169 23.807 36.544 28.943 14.153 7.409 42.825 66.673 76.505
Gross Profit/Loss - EUR 27.976 32.636 52.209 45.713 38.218 21.999 92.858 127.525 70.198 83.698
Net Profit/Loss - EUR 26.780 31.172 49.929 43.250 36.203 21.091 90.204 124.189 68.995 78.991
Employees 0 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 17.8%, from 136.679 euro in the year 2023, to 160.124 euro in 2024. The Net Profit increased by 10.382 euro, from 68.995 euro in 2023, to 78.991 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 - Biroul De Speakeri Srl - CUI 30484840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341 12.178 16.078 11.609 6.214 1.023 118 1.877 3.672 3.691
Current Assets 43.108 61.214 107.492 159.537 206.407 150.929 238.078 193.663 206.226 136.711
Inventories 0 0 240 -5.428 0 0 0 0 0 0
Receivables 2.442 12.745 21.736 43.045 69.466 139.069 228.255 119.091 110.747 75.580
Cash 40.666 48.469 85.517 121.920 136.940 11.859 9.822 74.572 95.479 61.132
Shareholders Funds 41.835 72.569 121.165 162.191 195.253 145.184 232.168 173.543 148.709 96.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.630 824 2.405 8.956 17.367 6.946 6.028 21.998 62.224 44.241
Income in Advance 0 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 "8230 - 8230"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.580 euro and cash availability of 61.132 euro.
The company's Equity was valued at 96.239 euro, while total Liabilities amounted to 44.241 euro. Equity decreased by -51.638 euro, from 148.709 euro in 2023, to 96.239 in 2024.

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