Financial results - PAINT & BAU BIRO SRL

Financial Summary - Paint & Bau Biro Srl
Unique identification code: 36138340
Registration number: J26/770/2016
Nace: 4334
Sales - Ron
56.322
Net Profit - Ron
-3.715
Employees
5
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Company Paint & Bau Biro Srl with Fiscal Code 36138340 recorded a turnover of 2024 of 56.322, with a net profit of -3.715 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paint & Bau Biro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.066 11.183 13.639 6.301 11.681 25.600 36.147 58.923 56.322
Total Income - EUR - 5.075 11.183 13.639 6.301 11.681 25.600 36.147 58.923 56.322
Total Expenses - EUR - 7.511 13.378 11.379 5.677 28.346 34.029 46.253 60.952 59.474
Gross Profit/Loss - EUR - -2.436 -2.195 2.260 624 -16.665 -8.429 -10.105 -2.029 -3.152
Net Profit/Loss - EUR - -2.497 -2.307 2.124 561 -16.773 -8.685 -10.409 -2.511 -3.715
Employees - 2 2 2 1 4 4 6 6 5
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 -3.9%, from 58.923 euro in the year 2023, to 56.322 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 - Paint & Bau Biro Srl - CUI 36138340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 0 0 0 0 0 0 0
Current Assets - 221 2.109 8.410 2.675 490 4.909 9.025 10.263 1.623
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 56 55 679 356 87 86 367 260 258
Cash - 166 2.054 7.731 2.319 403 4.824 8.658 10.003 1.365
Shareholders Funds - -2.452 -4.718 -2.508 -1.898 -18.636 -26.907 -37.400 -39.797 -43.290
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.730 6.827 10.917 4.573 19.126 31.816 46.425 50.060 44.912
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 1.365 euro.
The company's Equity was valued at -43.290 euro, while total Liabilities amounted to 44.912 euro. Equity decreased by -3.715 euro, from -39.797 euro in 2023, to -43.290 in 2024.

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