Financial results - BIROUL EUROPEAN DE REPREZENTARE S.R.L.

Financial Summary - Biroul European De Reprezentare S.r.l.
Unique identification code: 39925100
Registration number: J40/13861/2018
Nace: 8291
Sales - Ron
736.235
Net Profit - Ron
223.137
Employees
6
Open Account
Company Biroul European De Reprezentare S.r.l. with Fiscal Code 39925100 recorded a turnover of 2024 of 736.235, with a net profit of 223.137 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biroul European De Reprezentare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 8.924 25.753 105.448 128.866 244.221 591.997 736.235
Total Income - EUR - - - 8.924 25.753 135.332 128.891 244.221 592.018 736.937
Total Expenses - EUR - - - 19.889 63.210 155.017 156.667 183.303 361.490 471.165
Gross Profit/Loss - EUR - - - -10.965 -37.458 -19.685 -27.776 60.918 230.528 265.772
Net Profit/Loss - EUR - - - -11.053 -37.715 -20.754 -29.064 58.476 220.315 223.137
Employees - - - 1 1 6 6 4 5 6
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 25.1%, from 591.997 euro in the year 2023, to 736.235 euro in 2024. The Net Profit increased by 4.053 euro, from 220.315 euro in 2023, to 223.137 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 European De Reprezentare S.r.l. - CUI 39925100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.858 7.492 6.212 6.938 5.001 37.893 83.471
Current Assets - - - 1.983 1.066 9.860 48.798 81.772 245.775 297.964
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 843 4.054 12.321 16.776 135.075 125.905
Cash - - - 1.983 223 5.807 36.477 64.995 110.700 172.058
Shareholders Funds - - - -11.010 -48.512 -68.342 -95.891 -37.712 182.717 223.903
Social Capital - - - 43 42 45 44 45 44 44
Debts - - - 20.851 57.070 84.418 151.644 124.525 101.588 159.040
Income in Advance - - - 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.905 euro and cash availability of 172.058 euro.
The company's Equity was valued at 223.903 euro, while total Liabilities amounted to 159.040 euro. Equity increased by 42.207 euro, from 182.717 euro in 2023, to 223.903 in 2024.

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