The most important financial indicators for the company Byana Dar S.r.l. - Unique Identification Number 34869998:
sales in 2023 was
17.054
euro, registering a net profit of
-9.397
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 7.2%, from 15.955 euro in the year 2022, to 17.054 euro in 2023.
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 -
Byana Dar S.r.l. - CUI 34869998
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
47
144
194
-
Current Assets
-
5.275
5.666
2.500
5.928
6.586
924
3.946
3.972
13.171
Inventories
-
4.807
2.278
776
5.824
6.042
920
3.904
3.740
5.113
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
468
3.389
1.724
105
544
4
42
232
8.058
Shareholders Funds
-
-439
169
202
-3.265
-7.386
-14.408
-22.817
-31.714
-41.015
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
5.909
5.642
2.345
9.194
13.972
15.332
26.763
35.686
54.186
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.171 euro in 2023 which includes Inventories of
5.113 euro, Receivables of
0 euro and cash availability of
8.058 euro.
The company's Equity was valued at
-41.015 euro, while total Liabilities amounted to
54.186 euro.
Equity decreased by -9.397 euro, from -31.714 euro in 2022, to -41.015 in 2023.
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