Financial results - BYA-ALESSIA 2018 S.R.L.

Financial Summary - Bya-Alessia 2018 S.r.l.
Unique identification code: 39958239
Registration number: J17/1388/2018
Nace: 4932
Sales - Ron
12.875
Net Profit - Ron
141
Employee
The most important financial indicators for the company Bya-Alessia 2018 S.r.l. - Unique Identification Number 39958239: sales in 2023 was 12.875 euro, registering a net profit of 141 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bya-Alessia 2018 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.148 9.683 10.210 12.875
Total Income - EUR - - - - - - 8.148 9.683 10.210 12.875
Total Expenses - EUR - - - - - - 7.158 9.449 9.302 12.521
Gross Profit/Loss - EUR - - - - - - 990 234 908 354
Net Profit/Loss - EUR - - - - - - 755 -57 852 141
Employees - - - - - - 0 1 0 0
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 26.5%, from 10.210 euro in the year 2022, to 12.875 euro in 2023. The Net Profit decreased by -709 euro, from 852 euro in 2022, to 141 in the last year.

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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 - Bya-Alessia 2018 S.r.l. - CUI 39958239

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 9.029 6.710 4.605 2.472
Current Assets - - - - - - 68 67 67 2.305
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 29 29 29 102
Cash - - - - - - 39 38 38 2.203
Shareholders Funds - - - - - - -536 -580 270 410
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 10.253 7.964 5.011 4.996
Income in Advance - - - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.305 euro in 2023 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 2.203 euro.
The company's Equity was valued at 410 euro, while total Liabilities amounted to 4.996 euro. Equity increased by 141 euro, from 270 euro in 2022, to 410 in 2023.

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