Financial results - AKA BYA GRUP SRL

Financial Summary - Aka Bya Grup Srl
Unique identification code: 37514213
Registration number: J52/332/2017
Nace: 4771
Sales - Ron
1.702
Net Profit - Ron
-4.050
Employees
1
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Company Aka Bya Grup Srl with Fiscal Code 37514213 recorded a turnover of 2021 of 1.702, with a net profit of -4.050 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aka Bya Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.079 6.928 99.834 46.049 1.711 - - -
Total Income - EUR - - 5.388 8.702 115.272 56.155 3.872 - - -
Total Expenses - EUR - - 8.414 18.566 68.030 40.286 7.920 - - -
Gross Profit/Loss - EUR - - -3.025 -9.864 47.242 15.869 -4.049 - - -
Net Profit/Loss - EUR - - -3.076 -9.959 46.283 15.413 -4.073 - - -
Employees - - 1 2 8 4 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 -96.2%, from 46.049 euro in the year 2020, to 1.711 euro in 2021. The Net Profit decreased by -15.071 euro, from 15.413 euro in 2020, 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 - Aka Bya Grup Srl - CUI 37514213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 159 115 73 32 11 - - -
Current Assets - - 11.800 18.295 84.201 61.737 48.685 - - -
Inventories - - 8.523 17.394 21.180 20.571 20.501 - - -
Receivables - - -11 -11 4.984 37.938 2.708 - - -
Cash - - 3.288 912 58.037 3.228 25.476 - - -
Shareholders Funds - - -3.032 -12.936 33.597 48.373 43.228 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 14.991 31.346 50.677 13.397 5.468 - - -
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.685 euro in 2021 which includes Inventories of 20.501 euro, Receivables of 2.708 euro and cash availability of 25.476 euro.
The company's Equity was valued at 43.228 euro, while total Liabilities amounted to 5.468 euro. Equity decreased by -4.073 euro, from 48.373 euro in 2020, to 43.228 in 2021.

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