Company Bya Sor Medelyn S.r.l. with Fiscal Code 40056728
recorded a turnover of 2024 of
85.777,
with a net profit of
-532
and having an average number of employees of
4.
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 Sor Medelyn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
50.147
45.665
23.066
56.397
55.406
85.777
Total Income - EUR
-
-
-
0
50.147
45.665
23.066
56.397
55.406
85.928
Total Expenses - EUR
-
-
-
0
52.996
50.006
33.153
42.013
56.555
85.083
Gross Profit/Loss - EUR
-
-
-
0
-2.848
-4.341
-10.087
14.384
-1.149
845
Net Profit/Loss - EUR
-
-
-
0
-3.350
-4.759
-10.318
13.820
-1.703
-532
Employees
-
-
-
0
3
0
0
2
2
4
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 55.7%, from 55.406 euro in the year 2023, to 85.777 euro in 2024.
Check the financial reports for the company - Bya Sor Medelyn S.r.l.
Financial Rating - BYA SOR MEDELYN S.R.L.
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Financial Rating
Payment Limits - Bya Sor Medelyn S.r.l.
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Prob. of insolvency - Bya Sor Medelyn S.r.l.
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Insolvency Probability
Financial Reports - Bya Sor Medelyn 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 Sor Medelyn S.r.l. - CUI 40056728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
1.603
1.397
1.881
Current Assets
-
-
-
360
15.389
20.268
28.237
33.251
35.063
34.323
Inventories
-
-
-
176
10.158
19.279
27.878
31.877
34.284
14.580
Receivables
-
-
-
0
3.302
0
0
0
0
12.985
Cash
-
-
-
184
1.929
989
359
1.373
780
6.758
Shareholders Funds
-
-
-
43
-3.308
-8.005
-18.145
-4.381
-6.070
-17.976
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
317
18.697
28.272
46.382
39.235
42.530
54.180
Income in Advance
-
-
-
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
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.323 euro in 2024 which includes Inventories of
14.580 euro, Receivables of
12.985 euro and cash availability of
6.758 euro.
The company's Equity was valued at
-17.976 euro, while total Liabilities amounted to
54.180 euro.
Equity decreased by -11.940 euro, from -6.070 euro in 2023, to -17.976 in 2024.
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