The most important financial indicators for the company Profesional Birotica Sales & Distribution Srl - Unique Identification Number 33910584:
sales in 2023 was
1.168.863
euro, registering a net profit of
199.925
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.1%, from 1.159.997 euro in the year 2022, to 1.168.863 euro in 2023.
The Net Profit decreased by -12.828 euro, from 213.400 euro in 2022, to 199.925 in the last year.
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 -
Profesional Birotica Sales & Distribution Srl - CUI 33910584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135
17.535
47.072
69.714
86.304
81.636
98.709
58.115
15.216
48.043
Current Assets
228
167.217
261.973
345.669
388.066
406.060
332.533
491.737
611.370
906.624
Inventories
0
47.307
129.933
160.291
201.643
163.869
202.314
240.839
327.387
304.315
Receivables
0
60.002
94.731
112.567
127.307
205.455
83.731
120.962
182.541
284.910
Cash
228
59.908
37.309
72.812
59.116
36.736
46.488
129.936
101.442
317.399
Shareholders Funds
195
49.039
191.770
266.162
321.795
357.625
348.022
461.400
336.023
533.854
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
167
135.713
117.275
155.908
172.298
149.413
83.219
88.452
290.944
418.003
Income in Advance
0
0
341
296
329
323
0
0
0
2.969
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4649 - 4649"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
906.624 euro in 2023 which includes Inventories of
304.315 euro, Receivables of
284.910 euro and cash availability of
317.399 euro.
The company's Equity was valued at
533.854 euro, while total Liabilities amounted to
418.003 euro.
Equity increased by 198.851 euro, from 336.023 euro in 2022, to 533.854 in 2023.
The Debt Ratio was 43.8% in the year 2023.
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