Financial results - TOTAL BUSINESS BIROTICA SRL

Financial Summary - Total Business Birotica Srl
Unique identification code: 32383150
Registration number: J40/13037/2013
Nace: 4719
Sales - Ron
5.748
Net Profit - Ron
-1.826
Employees
Open Account
Company Total Business Birotica Srl with Fiscal Code 32383150 recorded a turnover of 2024 of 5.748, with a net profit of -1.826 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Business Birotica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.388 9.586 79 12.663 3.443 10.358 25.125 34.343 - 5.748
Total Income - EUR 38.389 9.587 79 12.663 3.443 10.358 25.125 34.343 - 5.748
Total Expenses - EUR 29.964 16.516 1.742 7.503 10.704 2.254 6.388 2.328 - 7.574
Gross Profit/Loss - EUR 8.424 -6.930 -1.663 5.160 -7.261 8.104 18.738 32.015 - -1.826
Net Profit/Loss - EUR 7.272 -7.217 -1.664 4.773 -7.374 7.791 17.982 31.000 - -1.826
Employees 1 1 0 0 0 0 0 0 - 0
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 -83.1%, from 34.343 euro in the year 2022, to 5.748 euro in 2024. The Net Profit decreased by -30.733 euro, from 31.000 euro in 2022, to 0 in the last year.
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 - Total Business Birotica Srl - CUI 32383150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.282 1.017 938 203 16 -129 381 74 - 0
Current Assets 10.569 1.379 1.083 9.594 6.619 17.496 35.535 73.432 - 97.906
Inventories 1.890 0 0 2.931 4.779 12.122 25.762 43.046 - 25.035
Receivables 4.569 4 203 4.771 1.692 5.124 7.953 29.960 - 64.796
Cash 4.110 1.374 880 1.892 149 250 1.820 427 - 8.075
Shareholders Funds 1.515 -5.718 -7.285 -2.379 -9.707 -1.732 16.289 47.339 - 55.288
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 10.854 8.113 9.306 12.176 16.372 19.345 19.869 26.410 - 42.858
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.906 euro in 2024 which includes Inventories of 25.035 euro, Receivables of 64.796 euro and cash availability of 8.075 euro.
The company's Equity was valued at 55.288 euro, while total Liabilities amounted to 42.858 euro. Equity increased by 8.357 euro, from 47.339 euro in 2022, to 55.288 in 2024.

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