Financial results - D & D BIROTICA SRL

Financial Summary - D & D Birotica Srl
Unique identification code: 13191433
Registration number: J2000006484402
Nace: 9510
Sales - Ron
32.930
Net Profit - Ron
13.668
Employees
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Company D & D Birotica Srl with Fiscal Code 13191433 recorded a turnover of 2024 of 32.930, with a net profit of 13.668 and having an average number of employees of - . The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D & D Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.060 6.867 6.692 5.219 15.173 6.266 6.513 15.736 24.337 32.930
Total Income - EUR 6.060 6.867 6.692 5.219 15.173 6.266 6.513 15.736 24.337 32.930
Total Expenses - EUR 4.245 5.809 4.915 4.279 14.610 4.985 5.648 7.928 17.686 16.620
Gross Profit/Loss - EUR 1.815 1.058 1.777 941 563 1.282 865 7.809 6.651 16.310
Net Profit/Loss - EUR 1.633 852 1.576 784 107 1.099 669 7.337 5.714 13.668
Employees 0 0 0 0 0 0 0 0 0 0
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 36.1%, from 24.337 euro in the year 2023, to 32.930 euro in 2024. The Net Profit increased by 7.985 euro, from 5.714 euro in 2023, to 13.668 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 - D & D Birotica Srl - CUI 13191433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 417 413 406 399 712 1.454 1.422 2.344 1.558 1.470
Current Assets 10.384 11.164 12.623 13.437 13.151 12.665 13.124 19.797 27.589 15.598
Inventories 4.755 6.208 7.171 6.604 3.454 5.704 5.866 6.375 5.339 987
Receivables 3.410 2.970 2.749 2.440 6.693 5.353 4.898 4.829 18.589 7.268
Cash 2.219 1.986 2.703 4.393 3.004 1.608 2.360 8.593 3.661 7.344
Shareholders Funds 10.726 11.469 12.852 13.400 13.247 14.095 14.452 21.834 27.482 13.716
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75 108 177 436 616 24 94 307 1.665 3.352
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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.598 euro in 2024 which includes Inventories of 987 euro, Receivables of 7.268 euro and cash availability of 7.344 euro.
The company's Equity was valued at 13.716 euro, while total Liabilities amounted to 3.352 euro. Equity decreased by -13.612 euro, from 27.482 euro in 2023, to 13.716 in 2024.

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