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Financial results - BAY BYSCUIT GROUP SRL

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Financial Summary - Bay Byscuit Group Srl
Unique identification code: 26863056
Registration number: J23/284/2015
Nace: 4711
Sales - Ron
29.990
Net Profit - Ron
4.909
Employees
Open Account
Company Bay Byscuit Group Srl with Fiscal Code 26863056 recorded a turnover of 2024 of 29.990, with a net profit of 4.909 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bay Byscuit Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.874 9.453 10.354 15.455 18.709 10.539 19.013 27.124 15.328 29.990
Total Income - EUR 8.878 9.453 10.354 15.455 18.709 10.539 19.013 27.124 15.328 29.990
Total Expenses - EUR 9.536 11.671 6.840 7.287 9.251 6.138 13.838 11.757 19.976 24.146
Gross Profit/Loss - EUR -658 -2.218 3.514 8.168 9.458 4.401 5.175 15.366 -4.648 5.844
Net Profit/Loss - EUR -924 -2.501 3.203 7.704 9.016 4.085 4.605 14.552 -4.648 4.909
Employees 0 0 0 0 0 0 0 0 0 0
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 96.8%, from 15.328 euro in the year 2023, to 29.990 euro in 2024. The Net Profit increased by 4.909 euro, from 0 euro in 2023, to 4.909 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 - Bay Byscuit Group Srl - CUI 26863056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.703 1.862 1.599 7.442 15.756 19.450 23.601 38.278 28.868 31.009
Inventories 6.292 0 241 0 0 0 199 0 3.446 975
Receivables 152 0 639 105 818 1.106 223 722 23.621 23.796
Cash 259 1.862 719 7.337 14.938 18.344 23.179 37.556 1.801 6.239
Shareholders Funds -1.730 -4.214 -940 6.782 15.667 19.514 23.686 38.312 28.090 30.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.433 6.077 2.539 660 89 -64 -86 -35 778 62
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 "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 31.009 euro in 2024 which includes Inventories of 975 euro, Receivables of 23.796 euro and cash availability of 6.239 euro.
The company's Equity was valued at 30.948 euro, while total Liabilities amounted to 62 euro. Equity increased by 3.015 euro, from 28.090 euro in 2023, to 30.948 in 2024.
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