Financial results - BYA-DENY CRĂCIUN S.R.L.

Financial Summary - Bya-Deny Crăciun S.r.l.
Unique identification code: 41018137
Registration number: J36/320/2019
Nace: 4711
Sales - Ron
14.987
Net Profit - Ron
Employees
Open Account
Company Bya-Deny Crăciun S.r.l. with Fiscal Code 41018137 recorded a turnover of 2024 of 14.987, with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bya-Deny Crăciun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.778 11.362 12.711 22.263 8.809 14.987
Total Income - EUR - - - - 1.778 11.362 12.711 22.263 8.809 14.987
Total Expenses - EUR - - - - 1.358 8.508 10.056 10.504 8.601 14.944
Gross Profit/Loss - EUR - - - - 420 2.854 2.655 11.759 208 43
Net Profit/Loss - EUR - - - - 368 2.492 2.285 11.348 52 0
Employees - - - - 0 0 0 0 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 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 71.1%, from 8.809 euro in the year 2023, to 14.987 euro in 2024. The Net Profit decreased by -52 euro, from 52 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Bya-Deny Crăciun S.r.l.

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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-Deny Crăciun S.r.l. - CUI 41018137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 101 101
Current Assets - - - - 1.558 4.658 10.432 20.249 20.839 22.353
Inventories - - - - 812 1.793 7.405 9.953 14.042 21.419
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 746 2.865 3.027 10.296 6.797 934
Shareholders Funds - - - - 452 2.895 5.252 16.576 16.578 16.825
Social Capital - - - - 42 0 40 41 40 0
Debts - - - - 1.105 1.763 5.181 3.673 4.362 5.629
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.353 euro in 2024 which includes Inventories of 21.419 euro, Receivables of 0 euro and cash availability of 934 euro.
The company's Equity was valued at 16.825 euro, while total Liabilities amounted to 5.629 euro. Equity increased by 340 euro, from 16.578 euro in 2023, to 16.825 in 2024.

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