Financial results - BAYRO SERVICE SRL

Financial Summary - Bayro Service Srl
Unique identification code: 15893167
Registration number: J40/15170/2003
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-20
Employees
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Company Bayro Service Srl with Fiscal Code 15893167 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bayro Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.132 12.694 20.603 0 58.457 0 0 0 0 0
Total Income - EUR 65.559 12.840 22.234 46 67.827 0 0 49 0 0
Total Expenses - EUR 97.250 71.945 26.304 1.396 36.365 383 121 20 20 20
Gross Profit/Loss - EUR -31.691 -59.106 -4.070 -1.350 31.461 -383 -121 28 -20 -20
Net Profit/Loss - EUR -31.691 -59.233 -4.289 -1.352 29.742 -383 -121 27 -20 -20
Employees 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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BAYRO SERVICE SRL

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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 - Bayro Service Srl - CUI 15893167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.609 2.877 472 28 0 0 0 0 0 0
Current Assets 71.231 34.945 20.068 15.200 11.471 289 238 237 236 235
Inventories 33.039 23.199 14.281 14.019 0 0 0 0 0 0
Receivables 35.769 10.244 5.740 1.111 4.760 236 238 237 236 235
Cash 2.423 1.503 46 70 6.711 54 0 0 0 0
Shareholders Funds 28.089 -31.430 -35.187 -35.893 -5.455 -5.735 -5.729 -5.720 -5.722 -5.711
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 50.751 69.252 55.726 51.121 16.926 6.024 5.966 5.956 5.959 5.945
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235 euro in 2024 which includes Inventories of 0 euro, Receivables of 235 euro and cash availability of 0 euro.
The company's Equity was valued at -5.711 euro, while total Liabilities amounted to 5.945 euro. Equity decreased by -20 euro, from -5.722 euro in 2023, to -5.711 in 2024.

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