Financial results - IL BIRICHINO MODA SRL

Financial Summary - Il Birichino Moda Srl
Unique identification code: 29106230
Registration number: J2011001651056
Nace: 7311
Sales - Ron
603.390
Net Profit - Ron
64.837
Employees
1
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Company Il Birichino Moda Srl with Fiscal Code 29106230 recorded a turnover of 2024 of 603.390, with a net profit of 64.837 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Birichino Moda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.669 13.545 28.328 71.504 158.692 125.459 167.426 227.848 506.226 603.390
Total Income - EUR 3.761 13.551 28.328 71.504 158.692 125.511 167.448 230.202 506.353 604.079
Total Expenses - EUR 563 14.693 18.198 64.262 128.781 113.318 136.886 188.562 449.472 530.704
Gross Profit/Loss - EUR 3.198 -1.141 10.131 7.242 29.911 12.193 30.562 41.640 56.881 73.375
Net Profit/Loss - EUR 3.088 -1.519 9.281 5.094 28.439 9.566 29.241 40.116 53.469 64.837
Employees 0 1 1 1 1 1 1 1 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 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 19.9%, from 506.226 euro in the year 2023, to 603.390 euro in 2024. The Net Profit increased by 11.666 euro, from 53.469 euro in 2023, to 64.837 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 - Il Birichino Moda Srl - CUI 29106230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.017 40.143 37.049 36.083 46.914 119.699
Current Assets 4.421 3.058 9.956 20.833 41.515 64.395 57.005 95.141 313.395 530.669
Inventories 0 0 0 0 0 4.211 46 15.083 20.469 13.952
Receivables 225 1.540 1.922 15.043 32.715 51.949 36.743 70.936 237.926 511.907
Cash 4.196 1.518 8.035 5.790 8.800 8.234 20.215 9.121 55.000 4.810
Shareholders Funds 4.355 -1.171 8.143 8.790 28.606 36.270 57.419 91.629 129.219 179.763
Social Capital 45 134 144 142 139 136 133 134 133 133
Debts 66 4.229 1.814 12.044 20.926 68.267 36.635 39.594 231.090 342.588
Income in Advance 0 0 0 0 0 0 0 0 0 128.018
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.669 euro in 2024 which includes Inventories of 13.952 euro, Receivables of 511.907 euro and cash availability of 4.810 euro.
The company's Equity was valued at 179.763 euro, while total Liabilities amounted to 342.588 euro. Equity increased by 51.266 euro, from 129.219 euro in 2023, to 179.763 in 2024. The Debt Ratio was 52.7% in the year 2024.

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