Financial results - MINI BIROTIQ SRL

Financial Summary - Mini Birotiq Srl
Unique identification code: 30439963
Registration number: J01/516/2012
Nace: 4762
Sales - Ron
43.103
Net Profit - Ron
1.043
Employees
1
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Company Mini Birotiq Srl with Fiscal Code 30439963 recorded a turnover of 2024 of 43.103, with a net profit of 1.043 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 - Mini Birotiq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.028 48.822 47.670 49.050 53.357 51.539 44.901 55.772 44.666 43.103
Total Income - EUR 41.079 49.897 47.984 49.101 53.437 51.565 46.605 55.788 44.658 43.106
Total Expenses - EUR 42.954 49.377 52.029 50.155 52.532 50.733 46.723 47.190 44.238 41.674
Gross Profit/Loss - EUR -1.874 519 -4.045 -1.054 905 832 -118 8.597 420 1.432
Net Profit/Loss - EUR -3.107 20 -4.524 -1.545 370 511 -693 8.051 41 1.043
Employees 2 2 2 2 2 2 2 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 decreased by -3.0%, from 44.666 euro in the year 2023, to 43.103 euro in 2024. The Net Profit increased by 1.002 euro, from 41 euro in 2023, to 1.043 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 - Mini Birotiq Srl - CUI 30439963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.138 6.463 1.869 0 0 0 33 737 785 517
Current Assets 16.596 18.896 17.194 16.046 15.513 13.768 4.004 15.831 16.010 18.128
Inventories 12.092 10.230 10.614 8.308 5.114 2.189 2.754 4.246 2.695 9.213
Receivables 812 1.913 2.010 828 1.055 754 0 3.862 3.895 2.596
Cash 3.693 6.753 4.570 6.911 9.344 10.825 1.250 7.723 9.420 6.319
Shareholders Funds 945 955 -3.585 -5.085 -4.617 -4.032 -4.635 3.402 3.433 4.456
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.789 24.403 22.648 21.132 20.130 17.800 8.671 13.167 13.362 14.189
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 18.128 euro in 2024 which includes Inventories of 9.213 euro, Receivables of 2.596 euro and cash availability of 6.319 euro.
The company's Equity was valued at 4.456 euro, while total Liabilities amounted to 14.189 euro. Equity increased by 1.043 euro, from 3.433 euro in 2023, to 4.456 in 2024.

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