Financial results - RO BIROTICA RETAIL SRL

Financial Summary - Ro Birotica Retail Srl
Unique identification code: 37589186
Registration number: J28/582/2017
Nace: 4799
Sales - Ron
314.282
Net Profit - Ron
2.675
Employees
3
Open Account
Company Ro Birotica Retail Srl with Fiscal Code 37589186 recorded a turnover of 2024 of 314.282, with a net profit of 2.675 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Birotica Retail Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 16.585 55.366 100.509 216.939 306.202 314.282
Total Income - EUR - - - 39 16.585 55.366 101.351 219.087 306.204 314.284
Total Expenses - EUR - - - 1.804 13.924 45.051 95.769 198.782 295.763 311.084
Gross Profit/Loss - EUR - - - -1.765 2.660 10.314 5.583 20.305 10.441 3.199
Net Profit/Loss - EUR - - - -1.766 2.163 9.585 4.661 18.250 7.372 2.675
Employees - - - 0 0 1 2 3 3 3
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 increased by 3.2%, from 306.202 euro in the year 2023, to 314.282 euro in 2024. The Net Profit decreased by -4.656 euro, from 7.372 euro in 2023, to 2.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO BIROTICA RETAIL SRL

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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 - Ro Birotica Retail Srl - CUI 37589186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 12.040 8.730 10.272
Current Assets - - - 3.435 5.606 14.800 33.697 60.836 61.195 65.428
Inventories - - - 2.491 4.010 13.283 26.847 38.603 50.799 41.261
Receivables - - - 146 390 351 4.353 21.963 9.528 17.910
Cash - - - 799 1.207 1.165 2.497 270 867 6.256
Shareholders Funds - - - -1.594 600 10.174 14.488 32.782 40.055 42.505
Social Capital - - - 172 169 165 40 41 40 40
Debts - - - 5.030 5.007 4.626 19.209 40.093 29.870 33.195
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.428 euro in 2024 which includes Inventories of 41.261 euro, Receivables of 17.910 euro and cash availability of 6.256 euro.
The company's Equity was valued at 42.505 euro, while total Liabilities amounted to 33.195 euro. Equity increased by 2.675 euro, from 40.055 euro in 2023, to 42.505 in 2024.

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