Financial results - BIRTUL RADULUI S.R.L.

Financial Summary - Birtul Radului S.r.l.
Unique identification code: 17652580
Registration number: J34/374/2005
Nace: 5630
Sales - Ron
953.076
Net Profit - Ron
311.338
Employee
11
The most important financial indicators for the company Birtul Radului S.r.l. - Unique Identification Number 17652580: sales in 2023 was 953.076 euro, registering a net profit of 311.338 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Birtul Radului S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.454 273.505 288.241 315.931 350.494 404.218 357.421 385.937 629.434 953.076
Total Income - EUR 173.746 287.844 289.150 317.704 352.031 404.749 366.623 407.135 679.734 1.127.006
Total Expenses - EUR 167.123 242.425 286.483 305.829 350.995 368.096 313.423 412.092 569.747 770.056
Gross Profit/Loss - EUR 6.622 45.419 2.668 11.875 1.036 36.653 53.199 -4.957 109.986 356.950
Net Profit/Loss - EUR 5.481 41.101 2.209 3.149 794 33.191 50.270 -8.324 103.986 311.338
Employees 5 5 9 9 11 12 10 12 10 11
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 increased by 51.9%, from 629.434 euro in the year 2022, to 953.076 euro in 2023. The Net Profit increased by 207.668 euro, from 103.986 euro in 2022, to 311.338 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Birtul Radului S.r.l. - CUI 17652580

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 95.093 117.910 218.592 293.831 317.172 380.251 392.166 459.895 484.816 496.785
Current Assets 114.509 185.055 108.606 56.177 20.638 37.590 102.294 105.537 104.801 214.573
Inventories 79.709 117.497 66.801 25.519 4.077 13.672 45.166 62.733 75.495 139.945
Receivables 23.217 15.977 39.858 4.542 9.873 1.248 21.109 33.253 18.100 30.142
Cash 11.583 51.582 1.947 26.116 6.688 22.670 36.019 9.551 11.206 44.486
Shareholders Funds 75.234 116.963 117.979 119.132 117.740 111.912 160.061 180.028 284.572 595.048
Social Capital 83.528 84.225 83.366 81.955 80.451 78.893 77.398 75.681 75.916 75.686
Debts 134.368 186.001 209.220 230.876 220.070 305.928 334.399 376.610 313.866 116.310
Income in Advance 0 0 0 0 0 0 0 8.794 -8.821 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.573 euro in 2023 which includes Inventories of 139.945 euro, Receivables of 30.142 euro and cash availability of 44.486 euro.
The company's Equity was valued at 595.048 euro, while total Liabilities amounted to 116.310 euro. Equity increased by 311.338 euro, from 284.572 euro in 2022, to 595.048 in 2023.

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