Financial results - BYA INVEST SRL

Financial Summary - Bya Invest Srl
Unique identification code: 16682710
Registration number: J2004000286365
Nace: 6820
Sales - Ron
1.294.947
Net Profit - Ron
302.825
Employees
18
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Company Bya Invest Srl with Fiscal Code 16682710 recorded a turnover of 2024 of 1.294.947, with a net profit of 302.825 and having an average number of employees of 18. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bya Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.792.141 3.928.936 6.168.571 8.369.629 11.257.998 7.744.469 15.059.536 16.285.397 1.782.547 1.294.947
Total Income - EUR 2.794.530 3.938.268 6.208.896 8.504.153 11.308.228 7.988.191 15.138.513 16.288.167 1.793.447 1.303.838
Total Expenses - EUR 2.792.872 4.141.690 5.947.735 7.921.893 11.253.688 7.949.423 15.080.587 16.132.649 1.716.578 929.456
Gross Profit/Loss - EUR 1.659 -203.422 261.160 582.260 54.541 38.768 57.926 155.517 76.870 374.381
Net Profit/Loss - EUR 444 -203.422 250.609 530.399 41.089 19.541 33.993 117.749 56.731 302.825
Employees 46 48 25 30 24 22 23 24 25 18
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 -26.9%, from 1.782.547 euro in the year 2023, to 1.294.947 euro in 2024. The Net Profit increased by 246.411 euro, from 56.731 euro in 2023, to 302.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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BYA INVEST 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 - Bya Invest Srl - CUI 16682710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.894 813.771 665.904 2.189.929 2.715.272 2.624.433 2.752.248 2.543.473 2.659.144 2.888.089
Current Assets 135.517 357.624 642.667 491.135 515.093 692.678 420.110 640.958 439.415 537.654
Inventories 17.765 65.381 376.232 107.424 103.985 403.123 141.735 150.927 184.838 59.181
Receivables 102.128 149.005 241.736 364.374 387.614 177.874 258.325 331.907 182.539 106.199
Cash 15.624 143.238 24.699 19.338 23.494 111.681 20.050 158.124 72.038 372.275
Shareholders Funds -58.073 -260.903 -5.878 490.465 522.056 478.627 502.006 473.796 464.151 706.185
Social Capital 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105 6.071
Debts 761.389 1.479.181 1.357.858 2.206.249 2.743.298 2.885.906 2.715.411 2.744.303 2.677.121 2.719.559
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.654 euro in 2024 which includes Inventories of 59.181 euro, Receivables of 106.199 euro and cash availability of 372.275 euro.
The company's Equity was valued at 706.185 euro, while total Liabilities amounted to 2.719.559 euro. Equity increased by 244.628 euro, from 464.151 euro in 2023, to 706.185 in 2024.

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