Financial results - BUYEMILYRAY SRL

Financial Summary - Buyemilyray Srl
Unique identification code: 38095601
Registration number: J23/4310/2017
Nace: 4789
Sales - Ron
42.620
Net Profit - Ron
6.900
Employees
1
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Company Buyemilyray Srl with Fiscal Code 38095601 recorded a turnover of 2024 of 42.620, with a net profit of 6.900 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Buyemilyray Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.670 9.939 20.815 19.614 23.287 42.057 41.365 42.620
Total Income - EUR - - 1.670 9.939 20.815 19.614 23.287 42.543 41.850 43.103
Total Expenses - EUR - - 2.308 7.839 10.267 4.755 14.864 25.796 34.794 34.963
Gross Profit/Loss - EUR - - -637 2.099 10.548 14.859 8.423 16.747 7.056 8.140
Net Profit/Loss - EUR - - -688 1.801 9.924 14.397 7.909 15.675 6.040 6.900
Employees - - 0 0 0 0 0 0 0 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 increased by 3.6%, from 41.365 euro in the year 2023, to 42.620 euro in 2024. The Net Profit increased by 894 euro, from 6.040 euro in 2023, to 6.900 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BUYEMILYRAY SRL

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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 - Buyemilyray Srl - CUI 38095601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 19.247 17.629 13.224 7.815
Current Assets - - 44 2.098 14.418 25.313 30.575 40.340 48.506 57.669
Inventories - - 0 335 0 0 1.029 533 0 111
Receivables - - 0 0 9.913 20.544 24.824 32.862 38.786 37.350
Cash - - 44 1.763 4.505 4.769 4.722 6.945 9.720 20.207
Shareholders Funds - - -644 1.169 11.071 25.257 32.607 42.299 48.210 54.841
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 688 973 328 99 14.831 13.765 12.063 9.746
Income in Advance - - 0 0 3.063 0 2.426 1.947 1.456 965
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.669 euro in 2024 which includes Inventories of 111 euro, Receivables of 37.350 euro and cash availability of 20.207 euro.
The company's Equity was valued at 54.841 euro, while total Liabilities amounted to 9.746 euro. Equity increased by 6.900 euro, from 48.210 euro in 2023, to 54.841 in 2024. The Debt Ratio was 14.9% in the year 2024.

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