Financial results - OFFICE GOLD BIROTICA SRL

Financial Summary - Office Gold Birotica Srl
Unique identification code: 32214479
Registration number: J40/11107/2013
Nace: 4690
Sales - Ron
19.057
Net Profit - Ron
-6.210
Employees
1
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Company Office Gold Birotica Srl with Fiscal Code 32214479 recorded a turnover of 2024 of 19.057, with a net profit of -6.210 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 Gold Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.092 33.795 27.287 23.956 21.706 18.167 14.687 16.802 22.834 19.057
Total Income - EUR 28.092 33.795 27.287 23.956 21.706 18.167 16.904 16.802 22.836 19.057
Total Expenses - EUR 23.357 25.551 22.626 21.890 22.544 21.093 19.659 24.255 25.926 25.077
Gross Profit/Loss - EUR 4.735 8.244 4.661 2.067 -838 -2.926 -2.755 -7.453 -3.090 -6.020
Net Profit/Loss - EUR 3.892 7.568 4.389 1.827 -1.055 -3.102 -2.924 -7.618 -3.319 -6.210
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -16.1%, from 22.834 euro in the year 2023, to 19.057 euro in 2024.
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 - Office Gold Birotica Srl - CUI 32214479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.490 15.458 15.594 18.065 16.498 14.840 15.191 7.109 7.157 2.484
Inventories 548 175 574 527 848 704 426 988 264 272
Receivables 1.629 1.824 5.189 1.938 4.952 3.451 3.906 5.260 2.334 1.026
Cash 9.313 13.459 9.830 15.600 10.698 10.685 10.859 860 4.560 1.185
Shareholders Funds 8.462 13.365 12.920 14.510 13.173 9.822 6.680 -917 -4.233 -10.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.027 2.093 2.674 3.556 3.345 5.038 8.551 8.026 11.587 13.178
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 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.484 euro in 2024 which includes Inventories of 272 euro, Receivables of 1.026 euro and cash availability of 1.185 euro.
The company's Equity was valued at -10.419 euro, while total Liabilities amounted to 13.178 euro. Equity decreased by -6.210 euro, from -4.233 euro in 2023, to -10.419 in 2024.

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