Financial results - B.Y.C. 2005 SRL

Financial Summary - B.y.c. 2005 Srl
Unique identification code: 17177709
Registration number: J04/239/2005
Nace: 3101
Sales - Ron
54.338
Net Profit - Ron
421
Employees
2
Open Account
Company B.y.c. 2005 Srl with Fiscal Code 17177709 recorded a turnover of 2024 of 54.338, with a net profit of 421 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - B.y.c. 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.624 31.785 44.584 41.439 58.568 48.177 54.338
Total Income - EUR - - - 31.624 31.785 59.055 41.439 58.568 48.177 56.175
Total Expenses - EUR - - - 32.751 40.873 57.829 57.106 57.625 47.286 55.674
Gross Profit/Loss - EUR - - - -1.127 -9.088 1.226 -15.666 944 891 501
Net Profit/Loss - EUR - - - -1.490 -9.431 786 -16.032 358 410 421
Employees - - - 3 2 3 3 3 2 2
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 13.4%, from 48.177 euro in the year 2023, to 54.338 euro in 2024. The Net Profit increased by 14 euro, from 410 euro in 2023, to 421 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 - B.y.c. 2005 Srl - CUI 17177709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 70 69 0 0 0 0
Current Assets - - - 12.293 36.810 48.019 49.014 40.001 23.130 34.854
Inventories - - - 9.601 32.085 38.631 48.607 38.961 21.066 29.329
Receivables - - - 873 4.054 2.750 0 0 0 1.772
Cash - - - 1.819 670 6.638 406 1.040 2.064 3.753
Shareholders Funds - - - 5.296 -4.237 5.042 -11.102 -10.778 -10.336 -9.857
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.068 41.117 43.046 60.116 50.780 33.466 44.712
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.854 euro in 2024 which includes Inventories of 29.329 euro, Receivables of 1.772 euro and cash availability of 3.753 euro.
The company's Equity was valued at -9.857 euro, while total Liabilities amounted to 44.712 euro. Equity increased by 421 euro, from -10.336 euro in 2023, to -9.857 in 2024.

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