Financial results - EXE BIROTIC SRL

Financial Summary - Exe Birotic Srl
Unique identification code: 33874538
Registration number: J40/14140/2014
Nace: 4762
Sales - Ron
27.718
Net Profit - Ron
-5.155
Employee
The most important financial indicators for the company Exe Birotic Srl - Unique Identification Number 33874538: sales in 2023 was 27.718 euro, registering a net profit of -5.155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exe Birotic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 595 38.817 28.403 23.567 26.661 32.163 19.806 17.808 18.315 27.718
Total Income - EUR 595 38.840 28.403 23.567 26.661 32.163 19.806 17.970 18.316 27.721
Total Expenses - EUR 1.452 27.935 20.840 20.669 24.396 27.640 22.754 24.798 33.295 32.530
Gross Profit/Loss - EUR -856 10.905 7.563 2.898 2.265 4.523 -2.948 -6.828 -14.979 -4.809
Net Profit/Loss - EUR -874 9.740 6.960 2.662 2.000 4.201 -3.146 -7.008 -15.314 -5.155
Employees 0 1 2 0 2 2 0 3 4 0
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 51.8%, from 18.315 euro in the year 2022, to 27.718 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exe Birotic Srl - CUI 33874538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.153 54.378 55.047 53.752 60.808 66.283 67.412 35.633 28.973 28.637
Inventories 716 288 855 1.644 2.793 2.595 3.295 4.506 6.418 5.492
Receivables 0 50.315 50.001 49.455 48.636 47.072 46.843 21.022 20.178 20.399
Cash 438 3.775 4.190 2.653 9.379 16.616 17.274 10.105 2.378 2.746
Shareholders Funds -829 8.904 15.773 18.168 19.835 23.652 20.057 11.951 -3.325 -8.470
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.983 45.518 39.274 35.729 41.115 42.770 47.491 23.817 32.250 37.060
Income in Advance 0 0 0 0 0 0 0 0 183 182
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 "4762 - 4762"
CAEN Financial Year 4761
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.637 euro in 2023 which includes Inventories of 5.492 euro, Receivables of 20.399 euro and cash availability of 2.746 euro.
The company's Equity was valued at -8.470 euro, while total Liabilities amounted to 37.060 euro. Equity decreased by -5.155 euro, from -3.325 euro in 2022, to -8.470 in 2023. The Debt Ratio was 128.8% in the year 2023.

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