Financial results - BAYRO TRADING SRL

Financial Summary - Bayro Trading Srl
Unique identification code: 5988111
Registration number: J40/13901/1994
Nace: 4614
Sales - Ron
3.323
Net Profit - Ron
-12.642
Employee
The most important financial indicators for the company Bayro Trading Srl - Unique Identification Number 5988111: sales in 2023 was 3.323 euro, registering a net profit of -12.642 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bayro Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 348.703 103.109 404.253 18.886 26.455 42.431 143.877 37.544 812 3.323
Total Income - EUR 349.949 105.535 404.423 19.265 26.594 228.185 144.008 37.546 812 3.323
Total Expenses - EUR 332.023 134.255 389.959 82.401 43.611 195.829 138.122 58.272 19.741 15.932
Gross Profit/Loss - EUR 17.926 -28.720 14.464 -63.136 -17.016 32.356 5.887 -20.726 -18.930 -12.609
Net Profit/Loss - EUR 17.926 -28.720 14.464 -64.983 -17.282 30.074 4.704 -21.075 -18.937 -12.642
Employees 3 3 3 2 2 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 310.7%, from 812 euro in the year 2022, to 3.323 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bayro Trading Srl - CUI 5988111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 93.823 88.791 82.653 75.459 197.321 74.889 70.501 66.151 65.903 65.703
Current Assets 232.732 222.596 233.553 187.080 48.043 133.652 165.588 123.949 98.422 84.416
Inventories 73.493 194.616 177.294 177.746 42.783 42.703 31.174 27.771 28.009 25.469
Receivables 147.953 18.314 49.283 8.531 4.074 13.459 16.407 8.539 4.965 6.132
Cash 11.286 9.666 6.975 803 1.186 77.490 118.007 87.639 65.447 52.815
Shareholders Funds 285.202 258.863 270.452 200.893 179.924 206.514 207.303 181.630 163.256 150.119
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 41.390 52.524 45.753 61.218 65.156 1.894 28.786 8.470 1.068 0
Income in Advance 0 0 589 428 284 133 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.416 euro in 2023 which includes Inventories of 25.469 euro, Receivables of 6.132 euro and cash availability of 52.815 euro.
The company's Equity was valued at 150.119 euro, while total Liabilities amounted to 0 euro. Equity decreased by -12.642 euro, from 163.256 euro in 2022, to 150.119 in 2023.

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