The most important financial indicators for the company Birta Group S.r.l. - Unique Identification Number 4222620:
sales in 2023 was
16.130
euro, registering a net profit of
-65.033
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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 decreased by -83.0%, from 95.112 euro in the year 2022, to 16.130 euro in 2023.
The Net Profit decreased by -289.586 euro, from 290.466 euro in 2022, to 0 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 -
Birta Group S.r.l. - CUI 4222620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.482.483
11.550.620
11.402.605
11.197.408
10.996.152
10.770.488
10.557.525
10.312.586
10.462.682
10.302.849
Current Assets
419.830
420.293
443.407
426.471
445.214
460.600
483.518
490.736
1.092.533
700.164
Inventories
266.100
266.474
273.406
268.779
268.750
277.260
272.003
294.713
302.013
301.097
Receivables
138.589
141.328
148.189
144.685
134.960
160.814
167.660
182.825
211.921
230.986
Cash
15.141
12.491
21.813
13.007
41.504
22.526
43.854
13.198
578.599
168.081
Shareholders Funds
11.993.912
11.945.651
11.829.331
11.617.728
11.437.227
11.229.229
11.029.459
10.750.813
11.396.053
10.999.205
Social Capital
1.473
1.485
1.470
1.445
1.418
1.391
1.364
1.334
1.338
1.334
Debts
35.333
25.262
16.681
12.602
9.913
7.325
9.432
44.596
161.479
3.808
Income in Advance
0
0
0
0
0
195
2.151
7.912
-2.317
0
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
"3511 - 3511"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
700.164 euro in 2023 which includes Inventories of
301.097 euro, Receivables of
230.986 euro and cash availability of
168.081 euro.
The company's Equity was valued at
10.999.205 euro, while total Liabilities amounted to
3.808 euro.
Equity decreased by -362.290 euro, from 11.396.053 euro in 2022, to 10.999.205 in 2023.
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Comments - Birta Group S.r.l.