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Financial results - ELLE BIROTICA S.R.L.

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Financial Summary - Elle Birotica S.r.l.
Unique identification code: 38784894
Registration number: J2018000316353
Nace: 4690
Sales - Ron
176.101
Net Profit - Ron
9.602
Employees
2
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Company Elle Birotica S.r.l. with Fiscal Code 38784894 recorded a turnover of 2024 of 176.101, with a net profit of 9.602 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elle Birotica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.434 73.385 94.478 121.528 121.974 130.319 176.101
Total Income - EUR - - - 42.434 74.577 94.903 121.548 121.115 129.874 175.673
Total Expenses - EUR - - - 39.141 62.017 81.389 90.514 101.545 122.463 162.099
Gross Profit/Loss - EUR - - - 3.293 12.559 13.514 31.034 19.570 7.411 13.574
Net Profit/Loss - EUR - - - 2.868 11.810 12.699 30.378 18.603 6.516 9.602
Employees - - - 1 1 1 2 2 1 2
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 35.9%, from 130.319 euro in the year 2023, to 176.101 euro in 2024. The Net Profit increased by 3.122 euro, from 6.516 euro in 2023, to 9.602 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 - Elle Birotica S.r.l. - CUI 38784894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 10.845 7.481 5.807 1.738
Current Assets - - - 10.189 27.605 38.411 63.235 55.164 78.384 105.637
Inventories - - - 4.728 10.804 20.162 29.432 48.727 56.489 86.458
Receivables - - - 3.847 12.987 7.874 9.771 5.856 7.841 10.583
Cash - - - 1.614 3.814 10.375 24.032 582 14.054 8.595
Shareholders Funds - - - 2.911 14.665 21.917 46.351 18.652 17.421 22.774
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.278 12.941 16.494 27.729 46.126 66.769 84.602
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.637 euro in 2024 which includes Inventories of 86.458 euro, Receivables of 10.583 euro and cash availability of 8.595 euro.
The company's Equity was valued at 22.774 euro, while total Liabilities amounted to 84.602 euro. Equity increased by 5.450 euro, from 17.421 euro in 2023, to 22.774 in 2024.
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