Financial results - BIRU-LORY S.R.L.

Financial Summary - Biru-Lory S.r.l.
Unique identification code: 22233589
Registration number: J37/531/2007
Nace: 4781
Sales - Ron
265.098
Net Profit - Ron
1.424
Employees
4
Open Account
Company Biru-Lory S.r.l. with Fiscal Code 22233589 recorded a turnover of 2024 of 265.098, with a net profit of 1.424 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Biru-Lory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 185.263 218.665 276.412 247.089 286.125 276.537 265.098
Total Income - EUR - - - 185.263 218.665 276.412 247.089 306.403 288.811 266.723
Total Expenses - EUR - - - 186.627 218.472 300.977 259.843 290.529 281.590 265.028
Gross Profit/Loss - EUR - - - -1.365 193 -24.565 -12.754 15.874 7.222 1.695
Net Profit/Loss - EUR - - - -3.217 -1.994 -27.243 -15.224 12.984 4.334 1.424
Employees - - - 2 2 3 3 4 4 4
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 decreased by -3.6%, from 276.537 euro in the year 2023, to 265.098 euro in 2024. The Net Profit decreased by -2.885 euro, from 4.334 euro in 2023, to 1.424 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 - Biru-Lory S.r.l. - CUI 22233589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.603 15.249 14.081 14.770 26.759 21.030 49.144
Inventories - - - 3.081 6.952 8.190 9.211 23.856 19.626 40.662
Receivables - - - 1.839 2.774 4.385 4.069 1.203 289 711
Cash - - - 3.683 5.523 1.506 1.490 1.700 1.116 7.770
Shareholders Funds - - - -1.118 -3.090 -30.274 -44.827 -22.215 -17.814 -16.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.721 18.339 44.355 59.598 48.974 38.844 65.434
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 "4781 - 4781"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.144 euro in 2024 which includes Inventories of 40.662 euro, Receivables of 711 euro and cash availability of 7.770 euro.
The company's Equity was valued at -16.290 euro, while total Liabilities amounted to 65.434 euro. Equity increased by 1.424 euro, from -17.814 euro in 2023, to -16.290 in 2024.

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