Financial results - EXPERT BIROTICA&PAPETARIE SRL

Financial Summary - Expert Birotica&Papetarie Srl
Unique identification code: 33959154
Registration number: J40/187/2015
Nace: 4649
Sales - Ron
20.687
Net Profit - Ron
-4.185
Employee
1
The most important financial indicators for the company Expert Birotica&Papetarie Srl - Unique Identification Number 33959154: sales in 2023 was 20.687 euro, registering a net profit of -4.185 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Birotica&Papetarie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 39.590 54.249 50.505 43.835 29.197 31.472 20.009 23.183 20.687
Total Income - EUR - 39.640 54.342 50.558 43.901 29.321 31.558 22.033 23.189 20.693
Total Expenses - EUR - 33.419 41.274 40.440 36.892 27.978 24.097 20.715 18.911 24.685
Gross Profit/Loss - EUR - 6.221 13.068 10.118 7.009 1.343 7.461 1.318 4.278 -3.993
Net Profit/Loss - EUR - 5.032 11.535 8.616 6.208 464 6.550 728 3.751 -4.185
Employees - 1 1 1 1 1 0 0 1 1
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 -10.5%, from 23.183 euro in the year 2022, to 20.687 euro in 2023. The Net Profit decreased by -3.739 euro, from 3.751 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Expert Birotica&Papetarie Srl - CUI 33959154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 197 227 7.960 5.410 3.006 694 128 128 128
Current Assets - 11.212 23.570 21.625 28.406 26.118 35.470 21.214 20.039 11.682
Inventories - 2.555 3.632 3.498 3.168 3.085 2.973 3.577 4.512 3.639
Receivables - 1.707 2.467 2.090 4.001 1.866 1.097 880 1.895 1.839
Cash - 6.949 17.471 16.037 21.236 21.167 31.399 16.758 13.632 6.204
Shareholders Funds - 5.077 16.560 24.895 30.646 26.080 32.136 19.156 16.549 9.018
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 6.332 7.238 4.689 3.170 3.044 2.027 2.186 3.618 2.792
Income in Advance - 0 0 0 0 0 2.001 0 0 0
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.682 euro in 2023 which includes Inventories of 3.639 euro, Receivables of 1.839 euro and cash availability of 6.204 euro.
The company's Equity was valued at 9.018 euro, while total Liabilities amounted to 2.792 euro. Equity decreased by -7.481 euro, from 16.549 euro in 2022, to 9.018 in 2023.

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