Financial results - BAY ACTIV SXN SRL

Financial Summary - Bay Activ Sxn Srl
Unique identification code: 30665324
Registration number: J13/1999/2012
Nace: 4932
Sales - Ron
817
Net Profit - Ron
-6.059
Employees
1
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Company Bay Activ Sxn Srl with Fiscal Code 30665324 recorded a turnover of 2024 of 817, with a net profit of -6.059 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bay Activ Sxn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.994 11.874 11.692 13.284 15.360 9.375 11.706 6.958 3.356 817
Total Income - EUR 12.994 11.874 11.692 13.284 16.202 9.442 11.706 11.448 7.399 817
Total Expenses - EUR 12.161 12.945 10.772 13.766 11.849 8.097 12.031 13.679 10.201 6.867
Gross Profit/Loss - EUR 833 -1.071 921 -482 4.353 1.346 -325 -2.232 -2.802 -6.050
Net Profit/Loss - EUR 443 -1.427 570 -615 4.191 1.229 -638 -2.346 -2.876 -6.059
Employees 1 1 1 1 1 1 1 1 1 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 -75.5%, from 3.356 euro in the year 2023, to 817 euro in 2024.
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 - Bay Activ Sxn Srl - CUI 30665324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.070 0 0 0 4.105 3.818 966 1.005 0 0
Current Assets 208 441 79 509 78 411 555 12 894 469
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9 4 4 109 0 2 3 3 3 87
Cash 199 437 75 401 78 410 552 9 892 382
Shareholders Funds -1.237 -2.652 -2.037 -2.615 1.627 2.825 1.276 -1.067 -3.939 -6.059
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 3.515 3.093 2.116 3.125 2.557 1.405 245 2.084 4.834 6.528
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469 euro in 2024 which includes Inventories of 0 euro, Receivables of 87 euro and cash availability of 382 euro.
The company's Equity was valued at -6.059 euro, while total Liabilities amounted to 6.528 euro. Equity decreased by -2.142 euro, from -3.939 euro in 2023, to -6.059 in 2024.

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