Financial results - BYA INVEST SRL

Financial Summary - Bya Invest Srl
Unique identification code: 16682710
Registration number: J36/286/2004
Nace: 6820
Sales - Ron
1.782.547
Net Profit - Ron
56.731
Employee
25
The most important financial indicators for the company Bya Invest Srl - Unique Identification Number 16682710: sales in 2023 was 1.782.547 euro, registering a net profit of 56.731 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bya Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.824.118 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
Total Income - EUR 1.837.532 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
Total Expenses - EUR 1.835.827 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
Gross Profit/Loss - EUR 1.705 1.659 -203.422 261.160 582.260 54.541 38.768 57.926 155.517 76.870
Net Profit/Loss - EUR 1.433 444 -203.422 250.609 530.399 41.089 19.541 33.993 117.749 56.731
Employees 28 46 48 25 30 24 22 23 24 25
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 decreased by -89.0%, from 16.285.397 euro in the year 2022, to 1.782.547 euro in 2023. The Net Profit decreased by -60.660 euro, from 117.749 euro in 2022, to 56.731 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 Invest Srl - CUI 16682710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.941 442.894 813.771 665.904 2.189.929 2.715.272 2.624.433 2.752.248 2.543.473 2.659.144
Current Assets 129.511 135.517 357.624 642.667 491.135 515.093 692.678 420.110 640.958 439.415
Inventories 63.588 17.765 65.381 376.232 107.424 103.985 403.123 141.735 150.927 184.838
Receivables 64.971 102.128 149.005 241.736 364.374 387.614 177.874 258.325 331.907 182.539
Cash 953 15.624 143.238 24.699 19.338 23.494 111.681 20.050 158.124 72.038
Shareholders Funds -58.032 -58.073 -260.903 -5.878 490.465 522.056 478.627 502.006 473.796 464.151
Social Capital 6.738 6.794 6.725 6.611 6.490 6.364 6.243 6.105 6.124 6.105
Debts 451.743 761.389 1.479.181 1.357.858 2.206.249 2.743.298 2.885.906 2.715.411 2.744.303 2.677.121
Income in Advance 0 0 0 0 0 0 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 "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 439.415 euro in 2023 which includes Inventories of 184.838 euro, Receivables of 182.539 euro and cash availability of 72.038 euro.
The company's Equity was valued at 464.151 euro, while total Liabilities amounted to 2.677.121 euro. Equity decreased by -8.209 euro, from 473.796 euro in 2022, to 464.151 in 2023.

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