Financial results - BYA IOANA COM SRL

Financial Summary - Bya Ioana Com Srl
Unique identification code: 23414885
Registration number: J2008000269157
Nace: 4712
Sales - Ron
361.489
Net Profit - Ron
2.921
Employees
2
Open Account
Company Bya Ioana Com Srl with Fiscal Code 23414885 recorded a turnover of 2024 of 361.489, with a net profit of 2.921 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bya Ioana Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.361 300.386 307.414 324.406 358.559 314.908 317.498 341.970 362.043 361.489
Total Income - EUR 293.550 300.717 307.722 325.722 359.658 315.446 319.109 342.393 362.633 367.601
Total Expenses - EUR 290.664 294.836 296.506 318.167 351.273 310.147 303.447 332.004 358.094 363.432
Gross Profit/Loss - EUR 2.886 5.881 11.216 7.555 8.385 5.299 15.662 10.389 4.539 4.170
Net Profit/Loss - EUR 2.174 4.681 7.202 4.289 4.785 2.359 12.689 7.470 3.113 2.921
Employees 2 2 2 2 3 2 2 2 2 2
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 0.4%, from 362.043 euro in the year 2023, to 361.489 euro in 2024. The Net Profit decreased by -175 euro, from 3.113 euro in 2023, to 2.921 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 Ioana Com Srl - CUI 23414885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.062 1.116 1.339 18.725 14.298 9.486 23.350 18.016 11.968 5.198
Current Assets 54.948 55.684 59.593 55.222 53.861 53.865 58.554 72.848 72.697 103.276
Inventories 44.114 47.586 52.741 49.184 47.397 40.569 41.931 51.260 50.418 51.279
Receivables 6.160 5.613 4.418 3.680 4.118 4.236 2.535 2.567 2.315 2.106
Cash 4.674 2.485 2.433 2.357 2.346 9.059 14.087 19.021 19.964 49.891
Shareholders Funds 7.743 12.345 19.338 23.273 27.608 29.443 39.458 47.050 48.588 51.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.267 45.110 42.237 51.325 41.287 34.413 43.198 44.847 37.016 58.191
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 "4712 - 4712"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.276 euro in 2024 which includes Inventories of 51.279 euro, Receivables of 2.106 euro and cash availability of 49.891 euro.
The company's Equity was valued at 51.238 euro, while total Liabilities amounted to 58.191 euro. Equity increased by 2.921 euro, from 48.588 euro in 2023, to 51.238 in 2024.

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