The most important financial indicators for the company Click Birotica Srl - Unique Identification Number 9068018:
sales in 2023 was
912.301
euro, registering a net profit of
49.072
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -1.3%, from 927.294 euro in the year 2022, to 912.301 euro in 2023.
The Net Profit decreased by -6.807 euro, from 56.048 euro in 2022, to 49.072 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.490 euro in 2023 which includes Inventories of
116.139 euro, Receivables of
32.184 euro and cash availability of
35.167 euro.
The company's Equity was valued at
105.071 euro, while total Liabilities amounted to
91.997 euro.
Equity increased by 49.072 euro, from 56.170 euro in 2022, to 105.071 in 2023.
The Debt Ratio was 46.7% in the year 2023.
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