Financial results - BIROURI 365 SRL

Financial Summary - Birouri 365 Srl
Unique identification code: 6693488
Registration number: J02/2131/1994
Nace: 6820
Sales - Ron
171.559
Net Profit - Ron
124.884
Employees
1
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Company Birouri 365 Srl with Fiscal Code 6693488 recorded a turnover of 2024 of 171.559, with a net profit of 124.884 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birouri 365 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.308 92.621 95.523 126.908 151.576 159.925 163.421 169.876 171.559
Total Income - EUR 1.061 66.749 93.328 96.241 128.883 153.166 160.067 165.101 173.542 180.723
Total Expenses - EUR 12.879 28.079 12.728 16.859 57.931 42.450 49.710 44.880 43.253 51.446
Gross Profit/Loss - EUR -11.817 38.670 80.600 79.382 70.951 110.716 110.357 120.221 130.288 129.277
Net Profit/Loss - EUR -11.849 36.668 77.800 76.647 69.192 109.579 109.193 118.723 128.761 124.884
Employees 1 0 0 0 1 1 1 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 1.6%, from 169.876 euro in the year 2023, to 171.559 euro in 2024. The Net Profit decreased by -3.158 euro, from 128.761 euro in 2023, to 124.884 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 - Birouri 365 Srl - CUI 6693488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.894 56.823 75.511 88.023 633.461 634.434 608.133 599.609 607.760 589.329
Current Assets 85.097 58.239 111.846 78.748 81.091 30.138 42.389 199.551 168.927 245.297
Inventories 0 0 0 0 -8 0 0 0 0 0
Receivables 4.076 33.582 12.517 20.850 14.250 23.596 32.318 117.359 30.118 23.566
Cash 81.021 24.657 99.328 57.898 66.849 6.542 10.071 82.192 138.809 221.731
Shareholders Funds 162.726 39.529 116.660 191.166 256.656 361.370 462.549 121.328 160.134 127.467
Social Capital 2.326 2.302 2.264 2.222 2.179 2.138 2.090 2.097 2.090 2.079
Debts 264 274.818 266.610 301.285 457.895 303.567 188.802 679.360 616.233 706.132
Income in Advance 0 0 0 0 0 0 0 0 5.221 4.823
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.566 euro and cash availability of 221.731 euro.
The company's Equity was valued at 127.467 euro, while total Liabilities amounted to 706.132 euro. Equity decreased by -31.773 euro, from 160.134 euro in 2023, to 127.467 in 2024. The Debt Ratio was 84.2% in the year 2024.

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