Financial results - BYA BYA BUSINESS ENTERPRISE SRL

Financial Summary - Bya Bya Business Enterprise Srl
Unique identification code: 34457008
Registration number: J23/2509/2016
Nace: 8121
Sales - Ron
3.137.002
Net Profit - Ron
1.095.630
Employees
51
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Company Bya Bya Business Enterprise Srl with Fiscal Code 34457008 recorded a turnover of 2024 of 3.137.002, with a net profit of 1.095.630 and having an average number of employees of 51. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bya Bya Business Enterprise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.004 546.750 770.102 932.490 1.076.949 787.327 1.802.033 2.939.591 2.700.626 3.137.002
Total Income - EUR 6.004 546.750 771.915 939.580 1.094.386 891.158 1.877.412 2.950.336 2.715.999 3.146.561
Total Expenses - EUR 376 354.741 632.690 709.758 805.061 617.059 1.534.797 2.354.188 1.725.595 1.879.325
Gross Profit/Loss - EUR 5.628 192.009 139.225 229.822 289.325 274.100 342.615 596.149 990.404 1.267.236
Net Profit/Loss - EUR 5.448 168.231 114.520 221.037 271.341 230.125 314.286 512.441 873.704 1.095.630
Employees 0 52 58 55 58 55 48 54 51 51
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 16.8%, from 2.700.626 euro in the year 2023, to 3.137.002 euro in 2024. The Net Profit increased by 226.809 euro, from 873.704 euro in 2023, to 1.095.630 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 - Bya Bya Business Enterprise Srl - CUI 34457008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.077 34.487 76.445 152.737 115.886 97.103 151.738 672.755 833.787
Current Assets 5.673 172.902 164.033 283.532 413.878 320.764 649.185 942.154 856.105 1.275.891
Inventories 0 27.075 6.520 34.857 120.189 139.280 157.937 175.818 189.914 252.533
Receivables 0 89.071 82.927 210.557 268.907 157.846 428.155 566.295 480.266 407.759
Cash 5.673 56.756 74.587 38.118 24.782 23.638 63.093 200.040 185.925 615.598
Shareholders Funds 54 168.284 114.639 221.153 273.169 305.557 488.502 514.201 1.072.049 1.820.375
Social Capital 45 45 109 107 105 103 101 101 101 101
Debts 5.619 29.202 83.882 138.824 293.446 131.092 257.786 579.692 456.812 289.303
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.275.891 euro in 2024 which includes Inventories of 252.533 euro, Receivables of 407.759 euro and cash availability of 615.598 euro.
The company's Equity was valued at 1.820.375 euro, while total Liabilities amounted to 289.303 euro. Equity increased by 754.317 euro, from 1.072.049 euro in 2023, to 1.820.375 in 2024.

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