Financial results - HAPPY BIROTIC S.R.L.

Financial Summary - Happy Birotic S.r.l.
Unique identification code: 38601989
Registration number: J2017006774121
Nace: 4762
Sales - Ron
195.886
Net Profit - Ron
8.838
Employees
3
Open Account
Company Happy Birotic S.r.l. with Fiscal Code 38601989 recorded a turnover of 2024 of 195.886, with a net profit of 8.838 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Birotic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.347 95.529 107.885 120.333 189.026 202.313 195.886
Total Income - EUR - - - 54.347 95.529 111.037 120.685 189.264 202.314 196.082
Total Expenses - EUR - - - 64.624 94.110 98.084 115.460 182.444 188.359 185.467
Gross Profit/Loss - EUR - - - -10.277 1.419 12.953 5.225 6.820 13.956 10.616
Net Profit/Loss - EUR - - - -10.820 457 12.095 4.041 4.981 11.932 8.838
Employees - - - 4 4 3 4 4 4 3
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 decreased by -2.6%, from 202.313 euro in the year 2023, to 195.886 euro in 2024. The Net Profit decreased by -3.027 euro, from 11.932 euro in 2023, to 8.838 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Happy Birotic S.r.l.

Rating financiar

Financial Rating -
HAPPY BIROTIC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Happy Birotic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Happy Birotic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Happy Birotic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Happy Birotic S.r.l. - CUI 38601989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.226 0 0 0 7.369 5.800 4.229
Current Assets - - - 13.350 28.642 26.294 36.785 55.071 51.864 46.077
Inventories - - - 9.446 11.873 12.447 18.254 23.353 22.482 22.716
Receivables - - - 3.289 12.633 9.154 8.173 14.223 18.974 16.291
Cash - - - 614 4.135 4.692 10.357 17.495 10.408 7.070
Shareholders Funds - - - -10.777 -10.112 2.175 6.168 11.168 11.992 8.898
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.353 38.754 24.119 30.916 51.271 45.672 41.436
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.077 euro in 2024 which includes Inventories of 22.716 euro, Receivables of 16.291 euro and cash availability of 7.070 euro.
The company's Equity was valued at 8.898 euro, while total Liabilities amounted to 41.436 euro. Equity decreased by -3.027 euro, from 11.992 euro in 2023, to 8.898 in 2024.

Risk Reports Prices

Reviews - Happy Birotic S.r.l.

Comments - Happy Birotic S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.