Financial results - BAYRO TRADING SRL

Financial Summary - Bayro Trading Srl
Unique identification code: 5988111
Registration number: J40/13901/1994
Nace: 4614
Sales - Ron
1.842
Net Profit - Ron
-32.534
Employees
1
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Company Bayro Trading Srl with Fiscal Code 5988111 recorded a turnover of 2024 of 1.842, with a net profit of -32.534 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.109 404.253 18.886 26.455 42.431 143.877 37.544 812 3.323 1.842
Total Income - EUR 105.535 404.423 19.265 26.594 228.185 144.008 37.546 812 3.323 1.842
Total Expenses - EUR 134.255 389.959 82.401 43.611 195.829 138.122 58.272 19.741 15.932 34.375
Gross Profit/Loss - EUR -28.720 14.464 -63.136 -17.016 32.356 5.887 -20.726 -18.930 -12.609 -32.534
Net Profit/Loss - EUR -28.720 14.464 -64.983 -17.282 30.074 4.704 -21.075 -18.937 -12.642 -32.534
Employees 3 3 2 2 2 2 2 2 0 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 -44.3%, from 3.323 euro in the year 2023, to 1.842 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 - Bayro Trading Srl - CUI 5988111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.791 82.653 75.459 197.321 74.889 70.501 66.151 65.903 65.703 65.336
Current Assets 222.596 233.553 187.080 48.043 133.652 165.588 123.949 98.422 84.416 47.043
Inventories 194.616 177.294 177.746 42.783 42.703 31.174 27.771 28.009 25.469 26.772
Receivables 18.314 49.283 8.531 4.074 13.459 16.407 8.539 4.965 6.132 11.034
Cash 9.666 6.975 803 1.186 77.490 118.007 87.639 65.447 52.815 9.237
Shareholders Funds 258.863 270.452 200.893 179.924 206.514 207.303 181.630 163.256 150.119 112.139
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 52.524 45.753 61.218 65.156 1.894 28.786 8.470 1.068 0 284
Income in Advance 0 589 428 284 133 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.043 euro in 2024 which includes Inventories of 26.772 euro, Receivables of 11.034 euro and cash availability of 9.237 euro.
The company's Equity was valued at 112.139 euro, while total Liabilities amounted to 284 euro. Equity decreased by -37.141 euro, from 150.119 euro in 2023, to 112.139 in 2024.

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