Financial results - INTER BIROTICA SRL

Financial Summary - Inter Birotica Srl
Unique identification code: 36508396
Registration number: J2016011917406
Nace: 4762
Sales - Ron
52.552
Net Profit - Ron
4.180
Employees
1
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Company Inter Birotica Srl with Fiscal Code 36508396 recorded a turnover of 2024 of 52.552, with a net profit of 4.180 and having an average number of employees of 1. 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 - Inter Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.823 39.347 56.426 58.267 31.746 44.878 57.835 58.090 52.552
Total Income - EUR - 14.823 39.347 56.426 58.267 34.414 44.878 57.876 58.090 52.552
Total Expenses - EUR - 11.469 35.891 56.796 56.673 44.368 55.618 54.034 56.231 47.847
Gross Profit/Loss - EUR - 3.353 3.456 -370 1.593 -9.954 -10.740 3.842 1.859 4.705
Net Profit/Loss - EUR - 3.193 3.063 -929 1.011 -10.250 -11.189 3.263 1.278 4.180
Employees - 1 1 3 3 2 2 2 2 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 decreased by -9.0%, from 58.090 euro in the year 2023, to 52.552 euro in 2024. The Net Profit increased by 2.909 euro, from 1.278 euro in 2023, to 4.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER BIROTICA SRL

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Inter Birotica Srl

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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 - Inter Birotica Srl - CUI 36508396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 42 0 1.755 1.087 444 0 0 0 0
Current Assets - 15.466 8.991 16.500 14.785 14.942 18.182 12.200 20.954 21.223
Inventories - 12.216 6.297 5.481 13.043 12.600 14.034 9.210 15.586 9.110
Receivables - 1.062 1.044 1.027 1.021 986 964 967 964 958
Cash - 2.188 1.650 9.992 721 1.356 3.184 2.023 4.404 11.155
Shareholders Funds - 3.238 4.056 3.053 4.004 -6.321 -17.370 -14.161 -12.840 -8.588
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.335 4.934 15.203 12.933 22.771 35.552 27.415 34.857 30.869
Income in Advance - 0 0 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 21.223 euro in 2024 which includes Inventories of 9.110 euro, Receivables of 958 euro and cash availability of 11.155 euro.
The company's Equity was valued at -8.588 euro, while total Liabilities amounted to 30.869 euro. Equity increased by 4.180 euro, from -12.840 euro in 2023, to -8.588 in 2024.

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