Financial results - NEXT BIROTICA DISTRIBUTION S.R.L.

Financial Summary - Next Birotica Distribution S.r.l.
Unique identification code: 30872095
Registration number: J2012001012205
Nace: 4762
Sales - Ron
142.978
Net Profit - Ron
4.916
Employees
2
Open Account
Company Next Birotica Distribution S.r.l. with Fiscal Code 30872095 recorded a turnover of 2022 of 142.978, with a net profit of 4.916 and having an average number of employees of 2. 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 - Next Birotica Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.821 117.071 148.231 112.157 104.359 209.958 147.538 144.219 - -
Total Income - EUR 79.822 117.078 148.509 112.158 104.360 210.141 147.540 146.856 - -
Total Expenses - EUR 71.419 109.203 141.042 109.486 98.241 202.021 154.228 140.429 - -
Gross Profit/Loss - EUR 8.402 7.875 7.467 2.672 6.119 8.120 -6.688 6.427 - -
Net Profit/Loss - EUR 7.273 6.520 5.384 1.551 5.075 6.089 -8.163 4.959 - -
Employees 2 3 3 2 3 4 3 2 - -
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 -2.6%, from 147.538 euro in the year 2021, to 144.219 euro in 2022. The Net Profit increased by 4.959 euro, from 0 euro in 2021, to 4.959 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 - Next Birotica Distribution S.r.l. - CUI 30872095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.086 4.832 6.035 5.924 17.981 17.685 14.159 26.953 - -
Current Assets 30.785 47.230 49.142 42.933 35.837 52.314 39.756 47.697 - -
Inventories 6.246 8.037 9.003 11.483 9.382 5.931 7.762 7.137 - -
Receivables 13.164 25.128 26.192 19.911 14.435 33.189 20.275 31.217 - -
Cash 11.375 14.065 13.946 11.539 12.020 13.193 11.719 9.343 - -
Shareholders Funds 13.087 19.473 24.527 25.629 30.208 35.724 26.768 31.810 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 23.785 32.590 30.649 23.228 23.610 34.275 27.147 42.839 - -
Income in Advance 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 47.697 euro in 2022 which includes Inventories of 7.137 euro, Receivables of 31.217 euro and cash availability of 9.343 euro.
The company's Equity was valued at 31.810 euro, while total Liabilities amounted to 42.839 euro. Equity increased by 4.959 euro, from 26.768 euro in 2021, to 31.810 in 2022.

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