Financial results - BBY MOTORS SRL

Financial Summary - Bby Motors Srl
Unique identification code: 22218341
Registration number: J16/1475/2007
Nace: 4540
Sales - Ron
75.279
Net Profit - Ron
1.781
Employee
1
The most important financial indicators for the company Bby Motors Srl - Unique Identification Number 22218341: sales in 2023 was 75.279 euro, registering a net profit of 1.781 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bby Motors Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.443 136.804 110.454 101.015 114.498 81.814 88.011 47.555 64.591 75.279
Total Income - EUR 229.613 140.434 118.738 103.002 115.477 85.974 90.404 56.531 64.591 78.673
Total Expenses - EUR 212.621 144.038 117.603 101.526 110.768 82.449 82.219 68.699 73.566 76.138
Gross Profit/Loss - EUR 16.992 -3.604 1.135 1.476 4.709 3.525 8.185 -12.167 -8.975 2.535
Net Profit/Loss - EUR 14.269 -3.604 804 455 3.561 2.686 7.380 -12.718 -9.624 1.781
Employees 3 4 4 4 4 4 4 4 4 1
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 16.9%, from 64.591 euro in the year 2022, to 75.279 euro in 2023. The Net Profit increased by 1.781 euro, from 0 euro in 2022, to 1.781 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bby Motors Srl - CUI 22218341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.380 25.104 40.986 41.920 46.754 48.438 46.428 79.397 68.079 82.051
Current Assets 123.130 107.374 121.431 104.595 116.485 141.002 137.000 117.839 168.681 165.300
Inventories 78.100 72.353 94.724 74.485 92.365 87.065 63.022 67.042 106.394 116.042
Receivables 28.845 19.028 19.073 19.221 23.223 27.008 27.404 41.524 36.297 34.819
Cash 16.185 15.992 7.634 10.889 897 26.929 46.574 9.273 25.991 14.440
Shareholders Funds 10.955 2.243 3.024 3.428 6.926 9.478 16.678 3.591 -6.022 -4.223
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 143.555 130.248 159.873 143.311 156.771 180.194 167.061 193.645 242.783 251.575
Income in Advance 0 0 0 0 0 0 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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.300 euro in 2023 which includes Inventories of 116.042 euro, Receivables of 34.819 euro and cash availability of 14.440 euro.
The company's Equity was valued at -4.223 euro, while total Liabilities amounted to 251.575 euro. Equity increased by 1.781 euro, from -6.022 euro in 2022, to -4.223 in 2023.

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