Financial results - INK BIROTICA SRL

Financial Summary - Ink Birotica Srl
Unique identification code: 32794252
Registration number: J13/264/2014
Nace: 4649
Sales - Ron
339.717
Net Profit - Ron
48.367
Employee
1
The most important financial indicators for the company Ink Birotica Srl - Unique Identification Number 32794252: sales in 2023 was 339.717 euro, registering a net profit of 48.367 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 - Ink Birotica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.122 59.272 113.434 192.175 233.295 404.850 419.439 311.594 407.774 339.717
Total Income - EUR 34.122 59.274 113.435 192.176 238.762 404.873 419.444 311.599 416.093 364.074
Total Expenses - EUR 26.104 59.864 107.052 168.672 226.714 366.618 372.501 272.997 363.507 312.497
Gross Profit/Loss - EUR 8.017 -590 6.382 23.504 12.049 38.255 46.943 38.602 52.586 51.577
Net Profit/Loss - EUR 6.992 -2.373 5.270 20.468 9.653 34.187 43.006 35.472 48.921 48.367
Employees 1 1 2 2 2 3 2 2 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 -16.4%, from 407.774 euro in the year 2022, to 339.717 euro in 2023. The Net Profit decreased by -406 euro, from 48.921 euro in 2022, to 48.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ink Birotica Srl - CUI 32794252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 564 553 8.518 19.199 11.935 8.616 5.457 2.374 20.829 24.602
Current Assets 12.241 15.867 25.142 51.136 61.793 93.592 99.372 59.190 60.579 58.443
Inventories 1.943 3.712 6.662 11.393 18.611 22.930 21.185 28.714 26.851 23.102
Receivables 3.464 5.382 10.247 12.348 21.892 14.750 10.916 11.916 13.752 18.800
Cash 6.834 6.773 8.233 27.395 21.289 55.912 67.272 18.561 19.976 16.541
Shareholders Funds 7.036 4.722 9.945 23.677 28.598 44.530 81.686 44.377 55.321 70.427
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.769 11.698 23.716 49.313 45.129 57.678 23.143 17.186 26.087 13.069
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 "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 58.443 euro in 2023 which includes Inventories of 23.102 euro, Receivables of 18.800 euro and cash availability of 16.541 euro.
The company's Equity was valued at 70.427 euro, while total Liabilities amounted to 13.069 euro. Equity increased by 15.273 euro, from 55.321 euro in 2022, to 70.427 in 2023.

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