The most important financial indicators for the company Bya Sor Medelyn S.r.l. - Unique Identification Number 40056728:
sales in 2023 was
55.406
euro, registering a net profit of
-1.703
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -1.5%, from 56.397 euro in the year 2022, to 55.406 euro in 2023.
The Net Profit decreased by -13.778 euro, from 13.820 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
1.603
1.397
Current Assets
-
-
-
-
360
15.389
20.268
28.237
33.251
35.063
Inventories
-
-
-
-
176
10.158
19.279
27.878
31.877
34.284
Receivables
-
-
-
-
0
3.302
0
0
0
0
Cash
-
-
-
-
184
1.929
989
359
1.373
780
Shareholders Funds
-
-
-
-
43
-3.308
-8.005
-18.145
-4.381
-6.070
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
317
18.697
28.272
46.382
39.235
42.530
Income in Advance
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.063 euro in 2023 which includes Inventories of
34.284 euro, Receivables of
0 euro and cash availability of
780 euro.
The company's Equity was valued at
-6.070 euro, while total Liabilities amounted to
42.530 euro.
Equity decreased by -1.702 euro, from -4.381 euro in 2022, to -6.070 in 2023.
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Comments - Bya Sor Medelyn S.r.l.