Financial results - BBY MOTORS SRL

Financial Summary - Bby Motors Srl
Unique identification code: 22218341
Registration number: J16/1475/2007
Nace: 4540
Sales - Ron
37.200
Net Profit - Ron
-20.077
Employees
1
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Company Bby Motors Srl with Fiscal Code 22218341 recorded a turnover of 2024 of 37.200, with a net profit of -20.077 and having an average number of employees of 1. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bby Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.804 110.454 101.015 114.498 81.814 88.011 47.555 64.591 75.279 37.200
Total Income - EUR 140.434 118.738 103.002 115.477 85.974 90.404 56.531 64.591 78.673 37.285
Total Expenses - EUR 144.038 117.603 101.526 110.768 82.449 82.219 68.699 73.566 76.138 57.258
Gross Profit/Loss - EUR -3.604 1.135 1.476 4.709 3.525 8.185 -12.167 -8.975 2.535 -19.973
Net Profit/Loss - EUR -3.604 804 455 3.561 2.686 7.380 -12.718 -9.624 1.781 -20.077
Employees 4 4 4 4 4 4 4 4 1 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 -50.3%, from 75.279 euro in the year 2023, to 37.200 euro in 2024. The Net Profit decreased by -1.771 euro, from 1.781 euro in 2023, to 0 in the last year.
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 - Bby Motors Srl - CUI 22218341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.104 40.986 41.920 46.754 48.438 46.428 79.397 68.079 82.051 69.198
Current Assets 107.374 121.431 104.595 116.485 141.002 137.000 117.839 168.681 165.300 163.339
Inventories 72.353 94.724 74.485 92.365 87.065 63.022 67.042 106.394 116.042 124.705
Receivables 19.028 19.073 19.221 23.223 27.008 27.404 41.524 36.297 34.819 35.309
Cash 15.992 7.634 10.889 897 26.929 46.574 9.273 25.991 14.440 3.324
Shareholders Funds 2.243 3.024 3.428 6.926 9.478 16.678 3.591 -6.022 -4.223 -24.277
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.248 159.873 143.311 156.771 180.194 167.061 193.645 242.783 251.575 256.930
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 "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 163.339 euro in 2024 which includes Inventories of 124.705 euro, Receivables of 35.309 euro and cash availability of 3.324 euro.
The company's Equity was valued at -24.277 euro, while total Liabilities amounted to 256.930 euro. Equity decreased by -20.077 euro, from -4.223 euro in 2023, to -24.277 in 2024.

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