The most important financial indicators for the company Bylmar Star 2012 Srl - Unique Identification Number 29884762:
sales in 2018 was
39.580
euro, registering a net profit of
-9.256
euro and having an average number of
3
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 decreased by -3.8%, from 44.563 euro in the year 2017, to 42.072 euro in 2018.
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 -
Bylmar Star 2012 Srl - CUI 29884762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.071
5.228
6.463
1.170
600
Current Assets
11.876
15.125
4.611
12.713
7.719
-
-
-
-
-
Inventories
9.427
12.605
2.631
9.948
4.918
-
-
-
-
-
Receivables
1.841
743
1.537
2.412
1.590
-
-
-
-
-
Cash
608
1.777
444
354
1.211
-
-
-
-
-
Shareholders Funds
-20.150
-19.418
-28.291
-38.749
-47.878
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
32.626
35.712
39.366
56.691
59.667
-
-
-
-
-
Income in Advance
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
7.719 euro in 2018 which includes Inventories of
4.918 euro, Receivables of
1.590 euro and cash availability of
1.211 euro.
The company's Equity was valued at
-47.878 euro, while total Liabilities amounted to
59.667 euro.
Equity decreased by -9.839 euro, from -38.749 euro in 2017, to -47.878 in 2018.
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