Financial results - BIRTA LORERIS SRL

Financial Summary - Birta Loreris Srl
Unique identification code: 15951250
Registration number: J19/1090/2003
Nace: 4711
Sales - Ron
537.537
Net Profit - Ron
7.455
Employees
5
Open Account
Company Birta Loreris Srl with Fiscal Code 15951250 recorded a turnover of 2024 of 537.537, with a net profit of 7.455 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Birta Loreris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.273 151.971 168.163 189.036 228.506 295.245 331.557 376.759 483.548 537.537
Total Income - EUR 165.273 154.030 168.975 189.036 228.980 301.942 336.291 379.761 491.467 545.909
Total Expenses - EUR 156.724 157.189 152.703 176.234 217.454 291.633 328.268 367.371 474.605 536.112
Gross Profit/Loss - EUR 8.549 -3.158 16.272 12.802 11.527 10.309 8.023 12.390 16.862 9.797
Net Profit/Loss - EUR 8.549 -3.158 14.731 10.903 9.227 8.012 5.323 9.705 13.625 7.455
Employees 5 3 2 2 2 3 3 4 5 5
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 11.8%, from 483.548 euro in the year 2023, to 537.537 euro in 2024. The Net Profit decreased by -6.094 euro, from 13.625 euro in 2023, to 7.455 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 - Birta Loreris Srl - CUI 15951250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.281 20.889 76 55 7.078 6.258 5.120 3.843 43.502 32.147
Current Assets 41.204 62.187 20.894 23.671 27.741 39.278 49.757 53.476 70.991 91.862
Inventories 35.523 58.844 15.885 19.001 18.817 35.764 43.786 47.224 56.912 78.345
Receivables 636 1.875 85 1.851 589 625 754 2.237 630 4.812
Cash 5.045 1.468 4.924 2.819 8.334 2.890 5.216 4.015 13.450 8.706
Shareholders Funds -16.872 -19.858 -5.522 5.482 14.603 22.339 27.166 36.955 50.468 57.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.357 102.935 26.492 18.244 20.215 23.197 27.710 20.364 64.025 67.426
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.862 euro in 2024 which includes Inventories of 78.345 euro, Receivables of 4.812 euro and cash availability of 8.706 euro.
The company's Equity was valued at 57.641 euro, while total Liabilities amounted to 67.426 euro. Equity increased by 7.455 euro, from 50.468 euro in 2023, to 57.641 in 2024.

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