Financial results - INDUSTRIAL BIROTICA S.R.L.

Financial Summary - Industrial Birotica S.r.l.
Unique identification code: 11865326
Registration number: J40/5567/1999
Nace: 4741
Sales - Ron
2.681
Net Profit - Ron
302
Employee
The most important financial indicators for the company Industrial Birotica S.r.l. - Unique Identification Number 11865326: sales in 2023 was 2.681 euro, registering a net profit of 302 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Industrial Birotica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.523 14.947 11.355 11.035 8.642 7.242 6.169 6.690 4.170 2.681
Total Income - EUR 31.539 14.949 11.358 11.036 8.644 7.243 6.199 6.690 4.170 2.681
Total Expenses - EUR 31.793 13.049 10.825 13.053 7.213 9.273 12.990 11.438 5.101 2.309
Gross Profit/Loss - EUR -254 1.900 532 -2.017 1.431 -2.031 -6.791 -4.748 -931 372
Net Profit/Loss - EUR -1.200 1.452 192 -2.518 1.172 -2.246 -6.955 -4.948 -1.089 302
Employees 0 0 0 0 0 0 1 0 0 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 decreased by -35.5%, from 4.170 euro in the year 2022, to 2.681 euro in 2023. The Net Profit increased by 302 euro, from 0 euro in 2022, to 302 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Industrial Birotica S.r.l. - CUI 11865326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.422 22.481 24.974 22.179 15.401 14.759 9.437 4.460 1.751 1.936
Inventories 1.461 2.231 4.634 3.083 6.310 6.735 4.639 824 773 14
Receivables 9.968 9.573 9.859 8.963 2.328 3.998 3.101 3.252 225 1.049
Cash 9.993 10.676 10.481 10.133 6.763 4.027 1.698 384 753 874
Shareholders Funds -3.778 -2.358 -2.142 -4.436 -3.175 -5.359 -1.876 -6.783 -2.628 -2.318
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.322 24.961 27.238 26.755 18.713 20.119 11.313 11.243 4.379 4.255
Income in Advance 0 0 0 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.936 euro in 2023 which includes Inventories of 14 euro, Receivables of 1.049 euro and cash availability of 874 euro.
The company's Equity was valued at -2.318 euro, while total Liabilities amounted to 4.255 euro. Equity increased by 302 euro, from -2.628 euro in 2022, to -2.318 in 2023.

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