Financial results - BLYTHSWOOD BANAT SRL

Financial Summary - Blythswood Banat Srl
Unique identification code: 15686463
Registration number: J2003001910358
Nace: 4779
Sales - Ron
224.404
Net Profit - Ron
10.911
Employees
13
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Company Blythswood Banat Srl with Fiscal Code 15686463 recorded a turnover of 2024 of 224.404, with a net profit of 10.911 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blythswood Banat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.882 123.733 107.950 132.719 157.228 135.177 185.075 208.297 199.322 224.404
Total Income - EUR 124.453 123.737 107.950 132.720 188.616 190.060 185.075 208.297 222.573 231.041
Total Expenses - EUR 123.142 134.028 135.731 153.142 162.889 152.013 189.075 214.306 199.833 214.241
Gross Profit/Loss - EUR 1.311 -10.291 -27.780 -20.422 25.728 38.047 -4.001 -6.009 22.740 16.799
Net Profit/Loss - EUR 966 -10.291 -28.792 -21.540 24.219 36.684 -5.481 -7.676 20.932 10.911
Employees 10 10 15 14 13 11 11 14 13 13
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 increased by 13.2%, from 199.322 euro in the year 2023, to 224.404 euro in 2024. The Net Profit decreased by -9.904 euro, from 20.932 euro in 2023, to 10.911 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 - Blythswood Banat Srl - CUI 15686463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.434 34.623 25.456 19.422 13.693 11.325 11.059 34.652 26.574 19.602
Current Assets 258.304 239.201 236.716 21.692 33.333 34.951 36.114 29.274 36.970 47.146
Inventories 7.874 9.477 8.944 10.072 11.866 10.464 10.629 1.023 1.944 4.102
Receivables 238.715 229.458 226.185 9.620 20.056 18.579 20.538 22.886 20.586 23.192
Cash 11.714 266 1.586 2.000 1.411 5.908 4.947 5.365 14.440 19.852
Shareholders Funds 162.115 150.170 118.837 -114.741 -88.300 -49.943 -54.316 -62.160 -40.379 -29.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.373 127.439 146.983 159.437 138.839 99.665 104.860 129.466 107.293 99.342
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 "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.146 euro in 2024 which includes Inventories of 4.102 euro, Receivables of 23.192 euro and cash availability of 19.852 euro.
The company's Equity was valued at -29.243 euro, while total Liabilities amounted to 99.342 euro. Equity increased by 10.911 euro, from -40.379 euro in 2023, to -29.243 in 2024.

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