Financial results - MARIO THEO BIROTICA S.R.L.

Financial Summary - Mario Theo Birotica S.r.l.
Unique identification code: 29357681
Registration number: J23/3013/2011
Nace: 4762
Sales - Ron
5.765
Net Profit - Ron
4.077
Employees
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Company Mario Theo Birotica S.r.l. with Fiscal Code 29357681 recorded a turnover of 2024 of 5.765, with a net profit of 4.077 and having an average number of employees of - . 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 - Mario Theo Birotica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.200 44.090 9.913 17.347 13.460 29.919 5.419 10.334 8.069 5.765
Total Income - EUR 38.200 44.090 9.913 17.347 13.460 29.919 5.419 10.334 8.069 5.765
Total Expenses - EUR 29.658 34.118 7.080 10.810 13.225 26.839 5.512 3.533 4.276 807
Gross Profit/Loss - EUR 8.542 9.973 2.833 6.537 236 3.080 -93 6.801 3.793 4.957
Net Profit/Loss - EUR 7.396 8.650 2.535 6.016 -82 2.780 -148 6.562 3.186 4.077
Employees 0 0 0 0 0 0 0 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 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 -28.2%, from 8.069 euro in the year 2023, to 5.765 euro in 2024. The Net Profit increased by 909 euro, from 3.186 euro in 2023, to 4.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mario Theo Birotica S.r.l.

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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 - Mario Theo Birotica S.r.l. - CUI 29357681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 177 174 1.136 977 959 806 677 543 540
Current Assets 20.091 29.326 31.508 38.597 41.660 43.789 43.005 50.093 53.308 57.520
Inventories 0 0 -102 0 2.397 0 13 52 0 0
Receivables 18.811 25.420 27.299 35.307 36.772 36.968 42.216 48.009 52.595 57.307
Cash 1.281 3.907 4.311 3.290 2.491 6.822 776 2.032 712 213
Shareholders Funds 20.006 28.452 30.506 35.963 35.184 37.298 36.323 42.997 46.053 49.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 641 1.051 1.176 3.771 7.454 7.451 7.488 7.773 7.798 8.187
Income in Advance 0 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 57.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.307 euro and cash availability of 213 euro.
The company's Equity was valued at 49.873 euro, while total Liabilities amounted to 8.187 euro. Equity increased by 4.077 euro, from 46.053 euro in 2023, to 49.873 in 2024.

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