Financial results - BNY TRAN S.R.L.

Financial Summary - Bny Tran S.r.l.
Unique identification code: 41129011
Registration number: J30/601/2019
Nace: 4939
Sales - Ron
30.818
Net Profit - Ron
-2.101
Employees
1
Open Account
Company Bny Tran S.r.l. with Fiscal Code 41129011 recorded a turnover of 2024 of 30.818, with a net profit of -2.101 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bny Tran S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.384 20.836 34.480 28.845 49.346 30.818
Total Income - EUR - - - - 9.384 21.145 34.551 29.380 49.770 31.561
Total Expenses - EUR - - - - 14.999 41.097 58.908 53.453 45.703 33.347
Gross Profit/Loss - EUR - - - - -5.615 -19.952 -24.357 -24.073 4.066 -1.786
Net Profit/Loss - EUR - - - - -5.897 -20.221 -24.703 -24.350 3.571 -2.101
Employees - - - - 0 2 1 1 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 -37.2%, from 49.346 euro in the year 2023, to 30.818 euro in 2024. The Net Profit decreased by -3.551 euro, from 3.571 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 - Bny Tran S.r.l. - CUI 41129011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 62.210 81.007 53.905 28.689 56.249 48.919
Current Assets - - - - 407 472 1.040 3.002 3.920 1.233
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 293 269 720 1.145 443 348
Cash - - - - 114 204 321 1.856 3.477 884
Shareholders Funds - - - - -5.855 -25.964 -50.091 -74.597 -70.800 -72.505
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 68.677 108.570 105.974 106.628 132.036 122.990
Income in Advance - - - - 0 0 0 0 948 691
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 348 euro and cash availability of 884 euro.
The company's Equity was valued at -72.505 euro, while total Liabilities amounted to 122.990 euro. Equity decreased by -2.101 euro, from -70.800 euro in 2023, to -72.505 in 2024. The Debt Ratio was 240.3% in the year 2024.

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