Financial Summary -
Office Class Birotică Papetărie Srl
Unique identification code:25776652
Registration number:J2009007873404
Nace:4690
Sales - Ron
-
Net Profit - Ron
-9.378
Employees
1
Open Account
Company Office Class Birotică Papetărie Srl with Fiscal Code 25776652
recorded a turnover of 2024 of
- ,
with a net profit of
-9.378
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Office Class Birotică Papetărie Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
302.559
356.719
176.485
290.157
39.099
8.874
4.331
47
0
0
Total Income - EUR
302.559
356.822
176.485
294.317
39.302
9.347
4.509
183
1
1
Total Expenses - EUR
298.995
351.463
163.092
253.083
21.571
14.657
10.241
8.211
9.041
9.379
Gross Profit/Loss - EUR
3.563
5.359
13.393
41.233
17.731
-5.310
-5.732
-8.028
-9.040
-9.378
Net Profit/Loss - EUR
3.563
4.501
11.628
39.897
17.338
-5.398
-5.775
-8.029
-9.040
-9.378
Employees
0
2
2
2
2
2
1
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.
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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 -
Office Class Birotică Papetărie Srl - CUI 25776652
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
447.516
264.014
261.588
232.541
242.406
209.018
194.547
189.559
148.803
138.587
Inventories
41.671
45.978
6.238
379
0
0
0
0
101
181
Receivables
336.187
139.883
143.543
151.254
158.538
131.784
128.150
128.829
128.640
128.013
Cash
69.658
78.153
111.808
80.908
83.867
77.234
66.396
60.731
20.062
10.393
Shareholders Funds
67
4.568
10.945
50.642
67.000
60.331
6.209
-1.801
-10.835
-20.152
Social Capital
67
67
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
447.448
259.446
250.642
181.899
175.406
148.687
188.338
191.360
159.638
158.739
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.587 euro in 2024 which includes Inventories of
181 euro, Receivables of
128.013 euro and cash availability of
10.393 euro.
The company's Equity was valued at
-20.152 euro, while total Liabilities amounted to
158.739 euro.
Equity decreased by -9.378 euro, from -10.835 euro in 2023, to -20.152 in 2024.
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