Financial results - BAYO SRL

Financial Summary - Bayo Srl
Unique identification code: 7294191
Registration number: J1995000277194
Nace: 4711
Sales - Ron
1.410.629
Net Profit - Ron
72.763
Employees
8
Open Account
Company Bayo Srl with Fiscal Code 7294191 recorded a turnover of 2024 of 1.410.629, with a net profit of 72.763 and having an average number of employees of 8. 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 - Bayo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.065.551 999.238 1.018.224 1.081.889 1.144.578 860.825 952.842 1.145.565 1.312.502 1.410.629
Total Income - EUR 1.069.704 1.001.949 1.020.909 1.087.339 1.146.918 862.540 955.793 1.150.218 1.318.993 1.414.168
Total Expenses - EUR 1.044.400 951.946 973.167 1.044.140 1.104.477 846.770 904.824 1.090.359 1.247.999 1.330.432
Gross Profit/Loss - EUR 25.304 50.003 47.742 43.199 42.441 15.770 50.970 59.859 70.994 83.737
Net Profit/Loss - EUR 21.786 43.034 41.046 37.256 36.156 13.782 44.467 51.867 62.481 72.763
Employees 11 10 10 9 9 8 8 8 8 8
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 8.1%, from 1.312.502 euro in the year 2023, to 1.410.629 euro in 2024. The Net Profit increased by 10.631 euro, from 62.481 euro in 2023, to 72.763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bayo Srl - CUI 7294191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.060 122.473 114.127 203.386 186.883 179.380 165.763 156.262 147.644 164.798
Current Assets 100.433 128.063 157.208 99.279 145.957 120.625 164.973 204.382 274.062 271.585
Inventories 44.187 54.833 45.243 76.928 76.171 44.667 77.333 140.112 135.331 194.990
Receivables 9.211 7.393 33.917 6.881 6.674 9.308 12.331 15.992 18.099 17.432
Cash 47.035 65.837 78.048 15.470 63.112 66.650 75.309 48.278 120.633 59.163
Shareholders Funds 185.285 202.990 217.558 228.201 237.756 234.572 260.361 268.099 329.767 320.273
Social Capital 45 45 44 43 42 9.344 9.137 9.166 9.138 9.087
Debts 45.428 47.547 52.998 74.465 95.084 65.432 70.375 92.545 91.940 116.110
Income in Advance 780 775 780 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 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 271.585 euro in 2024 which includes Inventories of 194.990 euro, Receivables of 17.432 euro and cash availability of 59.163 euro.
The company's Equity was valued at 320.273 euro, while total Liabilities amounted to 116.110 euro. Equity decreased by -7.651 euro, from 329.767 euro in 2023, to 320.273 in 2024.

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