Financial results - BYA PLANT MED SRL

Financial Summary - Bya Plant Med Srl
Unique identification code: 7330650
Registration number: J13/1350/1995
Nace: 4729
Sales - Ron
5.923
Net Profit - Ron
-3.904
Employees
Open Account
Company Bya Plant Med Srl with Fiscal Code 7330650 recorded a turnover of 2024 of 5.923, with a net profit of -3.904 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bya Plant Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.558 747.584 1.036.748 997.974 234.602 7.110 0 1.353 503 5.923
Total Income - EUR 709.555 748.637 1.036.930 997.974 234.602 7.695 22.135 1.787 927 9.649
Total Expenses - EUR 654.599 610.605 1.009.951 1.100.813 210.458 38.836 65.733 28.678 15.343 13.553
Gross Profit/Loss - EUR 54.956 138.032 26.979 -102.838 24.144 -31.141 -43.598 -26.891 -14.416 -3.904
Net Profit/Loss - EUR 50.906 120.809 21.956 -102.838 21.798 -31.212 -62.796 -26.944 -14.416 -3.904
Employees 0 15 17 19 6 1 1 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 1,085.1%, from 503 euro in the year 2023, to 5.923 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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BYA PLANT MED SRL

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Bya Plant Med 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 Plant Med Srl - CUI 7330650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.817 17.010 81.792 131.414 91.263 106.024 88.711 69.207 59.857 50.638
Current Assets 301.966 607.679 374.608 90.363 150.555 68.616 6.554 3.609 3.924 5.183
Inventories 252.542 329.055 318.587 18.315 19.634 37.672 0 4 0 0
Receivables 16.951 18 8.112 23.614 65.763 25.579 5.568 3.505 3.309 4.363
Cash 32.473 278.607 47.909 48.435 65.158 5.365 987 100 615 820
Shareholders Funds 81.487 151.078 236.509 129.331 126.442 92.834 27.979 1.967 -12.455 -16.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 244.296 473.611 219.891 92.446 115.376 81.806 67.286 70.993 76.236 72.400
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 "4729 - 4729"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.183 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.363 euro and cash availability of 820 euro.
The company's Equity was valued at -16.290 euro, while total Liabilities amounted to 72.400 euro. Equity decreased by -3.904 euro, from -12.455 euro in 2023, to -16.290 in 2024.

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